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Permanent Portfolio Permanent I (PRPFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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55.93-0.19 (-0.34%)
At close: 08:01PM EDT

Permanent Portfolio Permanent I

San Francisco CA 94111

600 Montgomery Street 27th FL Suite 2740

Permanent Portfolio Family of Funds Inc

Management information
Michael Joseph Cuggino,Lead manager since 30 April 2003
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.
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. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryAllocation--50% to 70% Equity
Fund familyPermanent Portfolio Family of Funds
Net assets3.12B
YTD return5.60%
Yield0.61%
Morningstar rating★★★★
Inception date30 Nov 1982

Fund operations

Last dividend0.33
Last cap gain31.00
Holdings turnover15.26%
Average for categoryN/A

Fees and expenses

ExpensePRPFXCategory average
Annual report expense ratio (net)1.82%0.84%
Prospectus net expense ratio1.82%N/A
Prospectus gross expense ratio1.82%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.07%
Max deferred sales loadN/A1.48%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A