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Fund Intelligence | Best Managers | PRPFX Insights | PRPFX Score | PRPFX Performance | PRPFX Manager | PRPFX News | PRPFX Allocation | PRPFX Holdings Change

Permanent Portfolio Fund (PRPFX)

Fund performance review and position details on Permanent Portfolio Fund (PRPFX)

    Last Trade: $39.64 on 3/19/2010, Change: -0.31 (-0.78%)
Experiment our closing price forecasting tool for Permanent Portfolio Fund (PRPFX) (alpha release)

  

Permanent Portfolio Fund (PRPFX) Fund Statistics (February 28, 2010)

Category: Conservative Allocation
Net Asset: $5.34B
Yield: 0.72%
Year-to-Date Return: 0.54%
Morningstar rating: 5

Permanent Portfolio Fund (PRPFX) Cost

Initial Investment: $1,000
Total Expense Ratio (Conservative Allocation average): 0.84% (0.85%)
Max Front End Sales Load: %
Max Back End Sales Load: %
Annual Holdings Turnover: 37.00%

Permanent Portfolio Fund (PRPFX) Performance

1-month Performance (Conservative Allocation category average): 2.15% (1.12%)
3-month Performance (Conservative Allocation category average): -1.01% (1.36%)
1 Year Performance (Conservative Allocation category average): 28.57% (30.03 %)
3 Year Performance (Conservative Allocation category average): 6.36% (0.52 %)
5 Year Performance (Conservative Allocation category average): 8.49% (2.86 %)
Best 3 year performance: 15.57%
Worst 3 year performance: 3.40%
Number of Years of positive return: 23 years
Number of Years of negative return: 4 years
3 year Alpha (Conservative Allocation category average): 5.2 (-0.68)
3 year Beta (Conservative Allocation category average): 0.8 (0.75)
3 year Sharpe Ratio: 0.4
3 year Treynor: 5.68

  

Most Recent Top 10 Stock Holdings in Permanent Portfolio Fund (PRPFX) as of 31-Jan-10

[See Stock Holding Change Map]

StockWeightingPrice change (15 mins delay)
Gold/US Golden Eagles6.67%N/A
Gold Canadian Maple Leaf6.65%N/A
Gold Bullion Comex Eligible6.43%N/A
Silver Bullion Comex Eligible4.35%N/A
US Treasury Bond 9%2.83%N/A
US Treasury Bond 7.25%2.49%N/A
US Treasury Bond 6.25%2.43%N/A
US Treasury Bond 6%2.39%N/A
US Treasury Bond 5.25%2.21%N/A
US Treasury Bond 4.5%2%N/A
*Note: The price change will reset to 0 after the midnight

Permanent Portfolio Fund (PRPFX) Sector Breakdown (% of stocks) as of 31-Jan-10

SectorWeighting
Hardware7.63%
Software2.33%
Media3.41%
Telecommunications0.00%
Consumer services3.98%
Business Services4.36%
Financial Services29.71%
Healthcare4.92%
Utilities0.00%
Consumer goods3.68%
Energy18.81%
Industrial materials21.18%

Permanent Portfolio Fund (PRPFX) Fund Portfolio Allocation for 01/2010

Stock30.7%
Bond30.33%
Cash14.68%
Other24.24%

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