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Permanent Portfolio Permanent Portfolio Class I (PRPFX)

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49.55+0.12 (+0.24%)
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Permanent Portfolio Permanent Portfolio Class I

Permanent Portfolio Family of Funds Inc

600 Montgomery Street 27th FL Suite 2740

San Francisco CA 94111

Management Information
Michael J. Cuggino,Lead Manager since April 30, 2003
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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryAllocation--30% to 50% Equity
Fund FamilyPermanent Portfolio
Net Assets2.9B
YTD Return7.62%
Morningstar Rating★★★
Inception DateNov 30, 1982

Fund Operations

Last Dividend0.43
Last Cap Gain0.00
Holdings Turnover41.03%
Average for CategoryN/A

Fees & Expenses

ExpensePRPFXCategory Average
Annual Report Expense Ratio (net)0.83%0.72%
Prospectus Net Expense Ratio0.83%N/A
Prospectus Gross Expense Ratio0.83%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A4.82%
Max Deferred Sales LoadN/A1.38%
3 Yr Expense Projection266N/A
5 Yr Expense Projection462N/A
10 Yr Expense Projection1,029N/A