• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    Permanent Portfolio (PRPFX)

    39.62 Down 0.03(0.08%) Dec 24

    Profile as of Nov 29, 2014Get Profile for:
    Permanent Portfolio
    Permanent Portfolio Family of Funds Inc600 Montgomery Street 27th FL Suite 2740San Francisco CA 94111
    Phone: 800-531-5142
    Fund Overview 
    Category:Conservative Allocation
    Fund Family:Permanent Portfolio
    Net Assets:6.91B
    Year-to-Date Return:0.07%
    Morningstar Rating:3 stars
    Fund Inception Date:Dec 1, 1982
    Morningstar Style Box 
    Conservative Allocation
    [View Category Definition]
    View Top Conservative Allocation Funds
    About the Morningstar Style Box
    Management Information 
    Michael J. Cuggino
    Lead Manager since May 1, 2003
    Cuggino has been the President, Chief Executive Officer, and a Portfolio Manager with Pacific Heights Asset Management, LLC, ("PHAM") since its founding in 2002. Cuggino has been a director since 1998 and has been the Chairman of the Board, President since 2003 and Secretary since 2006. From 1993 through 2007, he also served as Treasurer of the Fund. He began managing the Fund on May 1, 2003.
    Investment Information 
    Min Initial Investment:1,000
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:100
    Min Subsequent Investment, IRA:100
    Min Subsequent Investment, AIP:100
    PRPFX can be purchased from 118 brokerages.

    Fund Summary 
    The investment seeks to preserve and increase the purchasing power value of its shares over the long term. 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 companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets.

    Fund Operations 
    Last Dividend (Dec 9, 2014) : 0.27
    Last Cap Gain : 0.00
    Annual Holdings Turnover (Dec 23, 2014) : 4.29%
    Average for Category:38.94%
    Fees & Expenses 
    ExpensePRPFXCategory Avg
    Annual Report Expense Ratio (net):0.72%0.85%
    Prospectus Net Expense Ratio:0.72%N/A
    Prospectus Gross Expense Ratio:0.77%N/A
    Max 12b1 Fee:N/AN/A
    Max Front End Sales Load:N/A4.91%
    Max Deferred Sales Load: N/A2.33%
    3 Yr Expense Projection*:276583
    5 Yr Expense Projection*:458910
    10 Yr Expense Projection*:9841,824
    * Per $10,000 invested