PRPFX:NASDAQ
Permanent Portfolio Fund – PRPFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 47.45 | 0.12 (+0.25%) | 46.10 - 50.22 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - PRPFX
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 U.S. and foreign real estate and natural resource companies, 15% of its assets in Aggressive growth stocks, and 35% of its assets in Dollar assets. It may invest in shares of companies of any market capitalization, including small-, mid-, and large-capitalization companies.
Growth of $10,000 (10 Years)
| Total Return | 6.73% |
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| Yield (Trailing 12 Mo.) | 0.56% |
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| Expense Ratio | 0.76% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 12/01/1982 |
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Trailing Total Returns - PRPFX
as of 04/30/2013
| Timeframe | PRPFX | S&P 500 | Conservative Allocation |
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| 1 Month | -1.78% | 1.93% | 1.32% |
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| 3 Month | -3.13% | 7.18% | 2.88% |
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| Year-to-Date | -1.23% | 12.74% | 4.69% |
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| 1 Year | 0.11% | 16.89% | 8.57% |
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| 3 Year | 6.74% | 12.80% | 7.05% |
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| 5 Year | 6.29% | 5.21% | 4.88% |
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| 10 Year | 9.82% | 7.88% | 5.90% |
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| Since Inception | 6.73% | 10.38% | -- |
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Sector Allocation - PRPFX
as of 04/30/2013
| Basic Materials | | 16.19% |
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| Consumer Cyclical | | 10.38% |
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| Financial Services | | 6.12% |
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| Real Estate | | 24.60% |
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| Consumer Defensive | | 1.55% |
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| Healthcare | | 6.53% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 18.63% |
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| Industrials | | 8.76% |
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| Technology | | 7.24% |
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Asset Allocation - PRPFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 29.67 | 29.67 |
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| Bond | -- | | | 21.51 | 21.51 |
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| Other | -- | | | 25.69 | 25.69 |
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| Foreign Stock | -- | | | 3.16 | 3.16 |
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| Foreign Bond | -- | | | 4.93 | 4.93 |
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| Total | -- | | | 84.96 | 84.96 |
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| Cash | -- | | | 15.04 | 15.04 |
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| Total Net Assets | $14.94B |
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| Total Stock Holdings | 74 |
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| Total Bond Holdings | 32 |
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Top Ten Holdings - PRPFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Gold Bullion Comex Eligible | -- | 7.51% |
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| Gold/US Golden Eagles | -- | 6.77% |
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| Gold Canadian Maple Leaf | -- | 6.69% |
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| Silver Bullion Comex Eligible | -- | 4.64% |
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| US Treasury Bond 6% | -- | 1.46% |
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| US Treasury Bond 6.25% | -- | 1.44% |
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| US Treasury Bond 5.25% | -- | 1.40% |
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| US Treasury Bond 4.5% | -- | 1.33% |
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| US Treasury Bond 7.25% | -- | 1.22% |
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| US Treasury Note 3.625% | -- | 1.17% |
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Valuation & Growth - PRPFX
as of 04/30/2013
| Valuation | PRPFX | Category Range |
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| Price/Earnings | 17.86 | |
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| Price/Book | 2.08 | |
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| Price/Sales | 1.44 | |
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| Price/Cash Flow | 8.28 | |
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| Dividend Yield | 2.41 | |
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| LT Earnings | 8.45 | |
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| Historical Earnings | 23.58 | |
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| Sales Growth | -5.39 | |
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| Cash-Flow Growth | -3.7 | |
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| Book-Value Growth | 5.01 | |
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