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Permanent Portfolio Class I: (MF: PRPFX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$72.11 USD
+0.11 (0.15%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.91 | 1 |
| 3 months | 6.24 | 44 |
| 6 months | 11.47 | 5 |
| 1 Year | 21.64 | 1 |
| 3 Year | 17.58 | 2 |
| 5 Year | 11.60 | 3 |
| 10 Year | 9.90 | 12 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 36.40 |
| % Yield | 0.80 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2025 | 3,922.98 |
| % Turnover 8/31/2025 | 22.14 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.46 | 0.49 | 0.51 |
| Alpha | 5.60 | 2.60 | 1.30 |
| R Squared | 0.60 | 0.68 | 0.66 |
| Std. Dev. | 8.73 | 9.56 | 9.74 |
| Sharpe | 1.46 | 0.93 | 3.00 |
Sector / Country Weightings
| As of 8/31/2025 | % of Portfolio |
|---|---|
| Other | 70.40 |
| Finance | 10.75 |
| Industrial Cyclical | 6.66 |
| Technology | 5.54 |
| Energy | 3.61 |
| Retail Trade | 1.63 |
| Health | 0.38 |
| Services | 0.37 |
| Non-Durable | 0.37 |
| Consumer Durables | 0.29 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*BONDS & NOTES COMBO | 31.52 | 1,466.45 |
| TOTAL*PRECIOUS METALS | 26.15 | 1,216.60 |
| TOTAL*CORPORATE BONDS | 7.66 | 356.58 |
| TEXAS PACIFIC LAND CORP | 4.57 | 212.66 |
| PALANTIR TECHNOLOGIES INC | 3.56 | 165.82 |
| NVIDIA CORP | 1.87 | 87.14 |
| META PLATFORMS INC | 1.77 | 82.35 |
| FREEPORT-MCMORAN INC | 1.63 | 75.66 |
| COSTCO WHOLESALE CORP | 1.07 | 49.73 |
Stock Holding % of Net Assets
| As Of | 4/30/2025 |
| Total Issues | 75 |
| Avg. P/E | 26.12 |
| Avg. P/Book | 5.38 |
| Avg. EPS Growth | 5.85 |
| Avg. Market Value (Mil $) | 213,971 |
Composition
| % of Portfolio | |
| Stocks | 33.65 |
| Foreign Stocks | 2.82 |
| Cash | 0.00 |
| Bonds | 39.18 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 27.16 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 11.16 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 14.63 |
| Foreign Stock | 8.40 |
| Emerging Market | 3.92 |
| Precious Metal | 14.71 |
| Intermediate Bond | 8.30 |
| Foreign Bond | 2.81 |
| High Yield Bond | 0.00 |