PRPDX: Permanent Portfolio Permanent Portfolio® - MutualFunds.com

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Permanent Portfolio Permanent A

PRPDX - Snapshot

Vitals

  • YTD Return 10.1%
  • 3 Yr Annualized Return 6.4%
  • 5 Yr Annualized Return 7.3%
  • Net Assets $2.09 B
  • Holdings in Top 10 44.0%

52 WEEK LOW AND HIGH

$44.82
$33.06
$45.81

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.10%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.26%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification


Compare PRPDX to Popular U.S. Conservative/Balanced Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$2.12

-0.47%

$63.69 B

5.63%

$0.12

-9.79%

0.62%

$27.76

-0.61%

$60.30 B

3.85%

$1.08

1.61%

0.23%

$10.69

-0.19%

$16.42 B

5.07%

$0.54

-2.64%

0.68%

$15.10

-0.66%

$13.71 B

3.47%

$0.53

-0.07%

0.66%

$10.47

-0.38%

$12.24 B

4.31%

$0.45

-3.68%

0.80%

PRPDX - Profile

Distributions

  • YTD Total Return 10.1%
  • 3 Yr Annualized Total Return 4.6%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.68%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Permanent Portfolio Permanent Portfolio®
  • Fund Family Name
    Permanent Portfolio
  • Inception Date
    May 31, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Michael Cuggino

Fund Description

The fund allocates its assets as follows: 20% of its assets in gold, 5% of its assets in silver, 10% of its assets in swiss franc assets, 15% of its assets in stocks of real estate and natural resource stocks, 15% of its assets in aggressive growth stocks, and 35% of its assets in dollar assets. It is non-diversified.


PRPDX - Performance

Return Ranking - Trailing

Period PRPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -17.6% 27.4% 1.89%
1 Yr 12.8% -13.0% 38.9% 2.60%
3 Yr 6.4%* -4.4% 19.1% 11.62%
5 Yr 7.3%* -2.9% 17.5% 14.97%
10 Yr 4.2%* 0.8% 9.1% 88.89%

* Annualized

Return Ranking - Calendar

Period PRPDX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -9.5% 22.1% 13.62%
2018 -12.9% -21.7% -3.5% 92.18%
2017 8.9% -7.3% 13.7% 12.82%
2016 N/A -9.0% 12.8% N/A
2015 N/A -28.9% 0.3% N/A

Total Return Ranking - Trailing

Period PRPDX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.1% -17.6% 27.4% 1.89%
1 Yr 7.1% -13.7% 38.9% 26.77%
3 Yr 4.6%* -4.4% 19.1% 44.57%
5 Yr 6.2%* -2.9% 17.5% 36.33%
10 Yr 3.7%* 0.8% 9.1% 93.06%

* Annualized

Total Return Ranking - Calendar

Period PRPDX Return Category Return Low Category Return High Rank in Category (%)
2019 13.6% -9.5% 22.1% 14.20%
2018 -12.9% -21.7% -2.0% 94.19%
2017 8.9% -5.9% 16.6% 58.76%
2016 N/A -5.0% 19.1% N/A
2015 N/A -15.0% 2.3% N/A

NAV & Total Return History


PRPDX - Holdings

Concentration Analysis

PRPDX Category Low Category High PRPDX % Rank
Net Assets 2.09 B 2.25 M 63.7 B 15.95%
Number of Holdings 176 3 19902 42.31%
Net Assets in Top 10 907 M 2.29 M 10.7 B 25.82%
Weighting of Top 10 43.95% 6.6% 100.0% 60.96%

Top 10 Holdings

  1. Gold Bullion Comex Eligible 12.47%
  2. Gold Bullion Comex Eligible 12.47%
  3. Gold Bullion Comex Eligible 12.47%
  4. Gold Bullion Comex Eligible 12.47%
  5. Gold Bullion Comex Eligible 12.47%
  6. Gold Bullion Comex Eligible 12.47%
  7. Gold Bullion Comex Eligible 12.47%
  8. Gold Bullion Comex Eligible 12.47%
  9. Gold Bullion Comex Eligible 12.47%
  10. Gold Bullion Comex Eligible 12.47%

Asset Allocation

Weighting Return Low Return High PRPDX % Rank
Stocks
35.93% 0.00% 98.16% 69.23%
Bonds
33.54% 0.00% 192.49% 92.86%
Other
27.64% -3.76% 37.19% 0.73%
Cash
2.89% -135.61% 38.75% 65.93%
Preferred Stocks
0.00% 0.00% 39.07% 94.51%
Convertible Bonds
0.00% 0.00% 50.49% 97.62%

Stock Sector Breakdown

Weighting Return Low Return High PRPDX % Rank
Real Estate
18.72% 0.00% 94.42% 8.42%
Basic Materials
17.80% 0.00% 20.47% 0.73%
Energy
15.13% 0.00% 22.32% 1.28%
Communication Services
14.74% 0.00% 18.06% 2.01%
Industrials
10.48% 0.00% 20.62% 39.56%
Technology
8.94% 0.00% 40.26% 86.63%
Healthcare
4.96% 0.00% 22.82% 96.15%
Financial Services
4.24% 0.54% 31.46% 99.45%
Consumer Defense
2.63% 0.00% 21.15% 95.60%
Consumer Cyclical
2.35% 0.00% 22.43% 93.59%
Utilities
0.00% 0.00% 35.78% 99.45%

Stock Geographic Breakdown

Weighting Return Low Return High PRPDX % Rank
US
33.18% -4.46% 85.51% 30.95%
Non US
2.75% 0.00% 29.43% 85.35%

Bond Sector Breakdown

Weighting Return Low Return High PRPDX % Rank
Corporate
54.24% 0.00% 100.00% 22.16%
Government
36.27% 0.00% 97.22% 18.68%
Cash & Equivalents
9.49% 0.00% 100.00% 43.59%
Derivative
0.00% 0.00% 32.70% 89.01%
Securitized
0.00% 0.00% 48.42% 97.44%
Municipal
0.00% 0.00% 100.00% 90.29%

Bond Geographic Breakdown

Weighting Return Low Return High PRPDX % Rank
US
24.06% 0.00% 76.30% 94.69%
Non US
9.48% -10.28% 120.76% 43.77%

PRPDX - Expenses

Operational Fees

PRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.10% 0.02% 6.89% 32.95%
Management Fee 0.82% 0.00% 1.39% 93.55%
12b-1 Fee 0.25% 0.00% 1.00% 45.03%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

PRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 1.00% 5.75% 58.51%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

PRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

PRPDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.26% 0.00% 369.00% 19.89%

PRPDX - Distributions

Dividend Yield Analysis

PRPDX Category Low Category High PRPDX % Rank
Dividend Yield 0.00% 0.00% 4.67% 75.27%

Dividend Distribution Analysis

PRPDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Quarterly

Net Income Ratio Analysis

PRPDX Category Low Category High PRPDX % Rank
Net Income Ratio 0.68% -2.60% 6.30% 96.63%

Capital Gain Distribution Analysis

PRPDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

PRPDX - Fund Manager Analysis

Managers

Michael Cuggino


Start Date

Tenure

Tenure Rank

May 01, 2003

17.43

17.4%

Mr. Cuggino has been the President, Chief Executive Officer, and a Portfolio Manager with Pacific Heights Asset Management, LLC, ("PHAM") since its founding in 2002. Mr. Cuggino has also served as a trustee of the Trust (and a director of the Trust’s predecessor) since 1998, as its President since 2003, as its Treasurer from 1993 to 2007 and as its Secretary since 2006. Prior to his organization of Pacific Heights, he served as a consultant to World Money Managers, the Trust’s former investment adviser, from 1991 to 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 27.06 6.04 0.75