Permanent Portfolio Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return-1.89-0.78-6.5710.326.82
    Category Average7.123.94-2.306.646.23
    Assets for Each Yr*9.705.762.972.782.70
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 6.82 1.56 2.27

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $2,699 mil $1,000 0.16 99.84
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 1.0 1.04 1.63 Above Avg
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond 1.4 0.94 1.12 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-18-17

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology 45.51 4.53
    Freeport-McMoRan Inc* Basic Materials 7.28 2.23
    Texas Pacific Land Trust* RealEstate 24.56 1.55
    Prologis Inc* RealEstate 17.65 1.37
    Digital Realty Trust Inc* RealEstate 18.79 1.30
    Lockheed Martin Corp* Industrials 21.17 1.17
    Essex Property Trust Inc* RealEstate 13.66 0.98
    FedEx Corp* Industrials 11.12 0.83
    Chevron Corp* Energy -6.78 0.82
    AvalonBay Communities Inc* RealEstate 8.29 0.72
    Amgen Inc* Healthcare 16.78 0.70
    Parker Hannifin Corp* Industrials 11.76 0.66
    Wynn Resorts Ltd* Consumer Cyclical 57.67 0.63
    Costco Wholesale Corp* Consumer Defensive 3.39 0.63
    First Republic Bank* Financial Services 5.07 0.60
    Exxon Mobil Corp* Energy -12.55 0.60
    IPG Photonics Corp* Technology 68.07 0.60
    Investors Real Estate Trust* RealEstate -12.20 0.58
    Ryder System Inc* Industrials -1.56 0.58
    Air Products & Chemicals Inc* Basic Materials 2.67 0.57

    Best 5-Year Relative Performance | More
    08-18-17

    Worst 5-Year Relative Performance | More
    08-18-17

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30
    Permanent Portfolio Michael J. Cuggino 14.30