PRPFX (Permanent Port:Permanent)
Net Asset Value: 48.60
1-Day Return:
0.30 (0.62%)
YTD Return as of 4/5/13:
-0.08%
Classification: Flexible Portfolio Objective: Flexible Portfolio Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -0.08 | 2.31 | 7.80 | 6.19 | 10.31 |
| Classification | 2.93 | 5.61 | 6.41 | 3.75 | 7.57 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 93 | 82 | 44 | 24 | 6 |
Fund Stats
More| Investment Objective: | Flexible Portfolio |
|---|---|
| Net Assets ($Mil) | 16,084.10 |
| Inception Date: | 12/1/82 |
| Manager Name, Tenure | Michael J. Cuggino, 2003 |
| Expense Ratio: | 0.71% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 11/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Bhp Billiton Ltd Dr | BHP | 1.05 |
| Freeport-mcmoran Copper & Gold Inc Ord | FCX | 0.98 |
| Hollyfrontier Corp Ord | HFC | 0.93 |
| Rio Tinto Plc Dr | RIO | 0.82 |
| Wynn Resorts Ltd Ord | WYNN | 0.79 |
| Fedex Corp Ord | FDX | 0.79 |
| Exxon Mobil Corp Ord | XOM | 0.77 |
| Prologis Inc | PLD | 0.70 |
| Avalonbay Communities Inc | AVB | 0.69 |
| Apache Corp Ord | APA | 0.68 |
| % of Total Holdings | 8.2 | |
