Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.6%
1 yr return
43.3%
3 Yr Avg Return
7.6%
5 Yr Avg Return
15.7%
Net Assets
$38.7 M
Holdings in Top 10
54.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 4.30%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/16/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
PAGRX - Profile
Distributions
- YTD Total Return 13.6%
- 3 Yr Annualized Total Return 7.6%
- 5 Yr Annualized Total Return 15.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.14%
- Dividend Yield 0.1%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAggressive Growth Portfolio
-
Fund Family NamePermanent Portfolio
-
Inception DateJan 02, 1990
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Cuggino
Fund Description
PAGRX - Performance
Return Ranking - Trailing
Period | PAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -47.2% | 13.6% | 0.08% |
1 Yr | 43.3% | -38.4% | 43.3% | 0.08% |
3 Yr | 7.6%* | -15.0% | 26.8% | 29.78% |
5 Yr | 15.7%* | -2.7% | 106.3% | 0.98% |
10 Yr | 11.1%* | 2.2% | 20.5% | 47.83% |
* Annualized
Return Ranking - Calendar
Period | PAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 34.7% | -42.6% | 47.4% | 0.40% |
2022 | -31.3% | -56.3% | -4.2% | 93.91% |
2021 | 16.9% | -27.2% | 53.7% | 49.47% |
2020 | 19.6% | -36.2% | 2181.7% | 7.20% |
2019 | 16.8% | -22.7% | 40.4% | 82.52% |
Total Return Ranking - Trailing
Period | PAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.6% | -47.2% | 13.6% | 0.08% |
1 Yr | 43.3% | -38.4% | 43.3% | 0.08% |
3 Yr | 7.6%* | -15.0% | 26.8% | 29.78% |
5 Yr | 15.7%* | -2.7% | 106.3% | 0.98% |
10 Yr | 11.1%* | 2.2% | 20.5% | 47.83% |
* Annualized
Total Return Ranking - Calendar
Period | PAGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 38.8% | -5.0% | 47.4% | 0.24% |
2022 | -26.1% | -36.8% | -2.2% | 98.72% |
2021 | 24.8% | 3.0% | 124.3% | 70.58% |
2020 | 38.0% | -15.8% | 2266.0% | 0.17% |
2019 | 27.8% | -0.4% | 241.3% | 71.16% |
NAV & Total Return History
PAGRX - Holdings
Concentration Analysis
PAGRX | Category Low | Category High | PAGRX % Rank | |
---|---|---|---|---|
Net Assets | 38.7 M | 2.34 M | 1.55 T | 94.74% |
Number of Holdings | 36 | 1 | 4053 | 91.05% |
Net Assets in Top 10 | 18.2 M | 885 K | 387 B | 92.86% |
Weighting of Top 10 | 54.19% | 0.3% | 112.0% | 6.70% |
Top 10 Holdings
- NVIDIA Corp 11.01%
- Freeport-McMoRan Inc 8.88%
- Broadcom Inc 7.04%
- Meta Platforms Inc 5.82%
- Parker-Hannifin Corp 4.16%
- Costco Wholesale Corp 4.15%
- Lockheed Martin Corp 3.84%
- Palantir Technologies Inc 3.60%
- Williams-Sonoma Inc 2.88%
- Amgen Inc 2.81%
Asset Allocation
Weighting | Return Low | Return High | PAGRX % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 0.00% | 124.03% | 3.77% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 81.71% |
Other | 0.00% | -13.91% | 100.00% | 86.81% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 81.02% |
Cash | 0.00% | 0.00% | 99.06% | 99.22% |
Bonds | 0.00% | -0.50% | 93.78% | 81.48% |
Stock Sector Breakdown
Weighting | Return Low | Return High | PAGRX % Rank | |
---|---|---|---|---|
Technology | 22.17% | 0.00% | 48.94% | 66.29% |
Basic Materials | 19.45% | 0.00% | 25.70% | 0.40% |
Industrials | 15.08% | 0.00% | 29.90% | 6.63% |
Financial Services | 14.20% | 0.00% | 55.59% | 38.34% |
Communication Services | 8.47% | 0.00% | 27.94% | 48.96% |
Energy | 6.93% | 0.00% | 41.64% | 7.75% |
Healthcare | 4.99% | 0.00% | 60.70% | 99.04% |
Consumer Cyclical | 4.71% | 0.00% | 30.33% | 94.01% |
Consumer Defense | 4.00% | 0.00% | 47.71% | 91.77% |
Utilities | 0.00% | 0.00% | 20.91% | 97.84% |
Real Estate | 0.00% | 0.00% | 31.91% | 97.76% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | PAGRX % Rank | |
---|---|---|---|---|
US | 100.02% | 0.00% | 124.03% | 3.06% |
Non US | 0.00% | 0.00% | 62.81% | 84.14% |
PAGRX - Expenses
Operational Fees
PAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.01% | 16.07% | 25.91% |
Management Fee | 1.19% | 0.00% | 1.89% | 99.21% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
PAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
PAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
PAGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 4.30% | 0.00% | 496.00% | 11.00% |
PAGRX - Distributions
Dividend Yield Analysis
PAGRX | Category Low | Category High | PAGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.13% | 0.00% | 25.99% | 35.96% |
Dividend Distribution Analysis
PAGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
PAGRX | Category Low | Category High | PAGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.14% | -54.00% | 6.06% | 88.78% |
Capital Gain Distribution Analysis
PAGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 06, 2023 | $2.052 | OrdinaryDividend |
Dec 07, 2022 | $4.361 | OrdinaryDividend |
Dec 06, 2018 | $0.114 | OrdinaryDividend |
Dec 06, 2017 | $0.629 | OrdinaryDividend |
Dec 07, 2016 | $0.386 | OrdinaryDividend |
Dec 09, 2015 | $0.950 | OrdinaryDividend |
Dec 30, 2013 | $0.330 | OrdinaryDividend |
Dec 05, 2012 | $0.460 | OrdinaryDividend |
PAGRX - Fund Manager Analysis
Managers
Michael Cuggino
Start Date
Tenure
Tenure Rank
May 01, 2003
19.1
19.1%
Mr. Cuggino has served as the President and Portfolio Manager of Permanent Portfolio Family of Funds since his investment advisory firm, Pacific Heights Asset Management, LLC, began managing the Fund’s four Portfolios on May 1, 2003. Mr. Cuggino has served as a trustee of the Fund since 1998, as its Chairman of the Board and President since 2003, and as its Secretary since 2006. From 1993 through 2007, Mr. Cuggino served as the Fund’s Treasurer. Mr. Cuggino serves as the manager and sole trustee of the sole member (also as the President and Chief Executive Officer) of Pacific Heights since its founding in 2002. Mr. Cuggino previously served in various accounting, auditing and taxation capacities at Ernst & Young LLP and one of its predecessor firms, Arthur Young & Company, from 1985 through 1991. Mr. Cuggino is a Certified Public Accountant (inactive) and received his undergraduate degrees in accountancy and management from Bentley University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.23 | 2.42 |