$
59.15
Change
+0.10 +0.17%
Mar 27, 2023
YTD return
5.70%
5 yr avg return
8.67%
Total net assets
29.10M
52 week low
52 week high
$53.91
$78.16
Yield
0.26%
Fees & Expenses
Front load
0.00%
Deferred load
0.00%
Max. redemption fee
0.00%
Total expense ratio
1.21%
12 b-1
n/a
Turnover
4.00%
Expense Calculator
Amt Invested:
Timeframe:
Total expense ratio:
Front load:
Deferred load:
Expense projection:
Estimated Total:
* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.
Distributions
Income dividend
0.16
Dividend freq.
Annually
Capital gain (2022)
4.20
Capital gain (YTD)
n/a
Risk Measures
Alpha
0.01
Beta
1.28
Standard deviation
8.00
R. squared
0.88
Min. Investment
Standard (taxable)
1000
IRA
1000
Mutual Fund Prospectuses
MarketWatch News on PAGRX
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What did we learn from the 2000 tech crash? Three investors share lessons
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This is where a really long-term investor is finding value in stocks
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A stock portfolio that weathers all the storms- Tracy Johnke
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Stocks' Next Best Hope Are Corporate Earnings- Anthony Lazarus
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Where To Invest When Rates Rise
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-
Bear Stearns bailout should not spook average investors
- Jonathan Burton
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Playing at the Margins of a Great Formula
- Barron's Online
-
Permanent Portfolio Aggressive Growth tops in quarter
- Jonathan Burton
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Cuggino likes Amgen, Ryland, Williams-Sonoma
- Susan Lerner
Lipper Leader
YTD Lipper Ranking: Quintile 1 (6th percentile)
Lipper Ranking & Performance
| Fund return | Category | Index (S&P 500) |
% rank in category | Quintile rank | |
|---|---|---|---|---|---|
| YTD | 5.70% | 2.38% | 4.00% | 6% | 1 |
| 1yr | -17.32% | -11.14% | -10.90% | 95% | 5 |
| 3yr | 21.87% | 16.29% | 18.00% | 6% | 1 |
| 5yr | 8.67% | 8.03% | 10.70% | 46% | 3 |
| 10yr | 9.65% | 9.67% | 11.9% | 57% | 3 |
Calculate Growth of 10k
Starting year:
Initial amount USD:
Estimated current value USD:
$56,899
Fund Comparison
Find Another Fund
Fund Details
Category
Multi-Cap Core Funds
Fund family
Perm Port Funds
Fund status
Open
Fund inception
May 16, 1990
Manager
Michael J. Cuggino
Investment Policy
The Fund seeks to achieve high (greater than for the stock market as a whole), long-term appreciation in the value of its shares.
Top Holdings
| Company | Symbol | % of total net assets |
|---|---|---|
| Birchcliff Energy Ltd. | BIREF | 1.71 |
| Lennar Corp. Cl A | LEN | 1.71 |
| Wynn Resorts Ltd. | WYNN | 1.73 |
| Twilio Inc. Cl A | TWLO | 1.8 |
| Walt Disney Co. | DIS | 1.81 |
| FedEx Corp. | FDX | 1.94 |
| Williams-Sonoma Inc. | WSM | 2.25 |
| Nucor Corp. | NUE | 2.26 |
| Visa Inc. Cl A | V | 2.31 |
| First Republic Bank | FRC | 2.35 |
| Illinois Tool Works Inc. | ITW | 2.37 |
| Meta Platforms Inc. | META | 2.49 |
| Amgen Inc. | AMGN | 2.53 |
| Charles Schwab Corp. | SCHW | 2.59 |
| Albemarle Corp. | ALB | 2.82 |
| HF Sinclair Corp. | DINO | 2.85 |
| Autodesk Inc. | ADSK | 2.87 |
| Air Products & Chemicals Inc. | APD | 3.21 |
| Morgan Stanley | MS | 3.25 |
| Parker Hannifin Corp. | PH | 3.27 |
| Costco Wholesale Corp. | COST | 4.27 |
| Lockheed Martin Corp. | LMT | 4.64 |
| Broadcom Inc. | AVGO | 4.89 |
| NVIDIA Corp. | NVDA | 7.83 |
| Freeport-McMoRan Inc. | FCX | 11.92 |
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