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Aggressive Growth Portfolio

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Aggressive Growth Portfolio

  • OVERVIEW

    Objective
    Aggressive Growth Portfolio seeks to achieve high (greater than the stock market as a whole), long-term appreciation in the value of its shares.

    Strategy
    Under normal market conditions, the Portfolio invests in stocks and stock warrants of U.S. and foreign companies that are expected to have a higher profit potential than the stock market as a whole and whose shares are valued primarily for potential growth in revenues, earnings, dividends or asset values rather than for current income.

    Reasons to Consider

    • 1

      Higher Appreciation Potential - Aggressive Growth Portfolio intends to hold stocks from at least twelve industry groups and within each industry group ordinarily holds large-, mid- and small-capitalization companies. Such companies may include those involved in technology, medicine, capital goods, natural resources, energy, construction, transportation, finance, entertainment or service, those developing or exploiting new industries, products, services or markets, or those whose shares are otherwise believed to be undervalued.

    • 2

      Fully Invested in the Stock Market at All Times - Frequent switching of capital into and out of the stock market greatly magnifies the risk of investing in stocks. Active switchers may suffer losses when the stock market declines and then miss out on profits when the market recovers. The result is that losses – not profits – compound. By staying fully invested in stocks at all times, the Portfolio avoids the unnecessary hazards of switching. This policy creates greater potential for higher appreciation in the long run.

  • PERFORMANCE

    Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Investment performance, current to the most recent month-end, may be lower or higher than the performance quoted. It can be obtained by calling (800) 531-5142. Performance data shown with load reflects the Class A shares maximum sales charge of 5.00% and the Class C shares maximum deferred sales charge of 1.00%. Performance data shown as no load does not reflect the current maximum sales charges. Had the sales charge been included, the Portfolio's returns would be lower. All results are historical and assume the reinvestment of dividends and capital gains.

    Historical Performance:  Annual Returns Since Inception

    Average Annual Total Returns (as of March 31, 2018)

      YTD 1 Year 5 Years 10 Years 15 Years Inception
    Class A (Load) -4.28% 10.61% - - - 13.38%
    Class A (No Load) .76% 16.44% - - - 16.60%
    Class C (Load) -.43% 14.58% - - - 15.74%
    Class C (No Load) .57% 15.58% - - - 15.74%
    Class I .81% 16.73% 10.83% 8.17% 10.26% 10.23%
    Dow Jones Industrial Average -1.96% 19.39% 13.32% 9.86% 10.38% 10.58%
    Standard & Poor's 500 Composite Stock Index -.76% 13.99% 13.31% 9.49% 10.10% 9.62%

    Expense Ratios Class A Class C Class I
    Gross Expense Ratio 1.46% 2.21% 1.21%

    For the year ended January 31, 2018 as stated in the Fund’s Prospectus, dated May 31, 2018.

  • DIVIDENDS & DISTRIBUTIONS

    Record Date:  Tuesday, December 5, 2017
    Reinvestment Date:  Wednesday, December 6, 2017

      Class A Class C Class I
    Ordinary Income Dividends $0.49632 $0.40976 $0.62882
    Capital Gain Distributions (long-term) $4.77525 $4.77525 $4.77525
    Capital Gain Distributions (short-term) $0.10758 $0.10758 $0.10758
    Qualified Dividends (included in Ordinary Income Dividends) $0.60390 $0.51734 $0.73640
    Reinvestment Price $61.08 $60.68 $61.12
    Dividends Earned on U.S. Treasury Securities 0.00% 0.00% 0.00%

    > Historical Dividends and Distributions
    > Mutual Fund Tax Guide
    > 2017 Supplemental Tax Information

  • FEES & EXPENSES

    The table below describes the fees and expenses you would pay if you buy and hold shares of Aggressive Growth Portfolio.

    Shareholder Fees
    (fees paid directly from your investment)
    Class A Class C Class I
    Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) 5.00% None None
    Maximum Deferred Sales Charge (Load) (as a percentage of the lower of original purchase price or sale proceeds) 1.00%1 1.00%1 None
    Annual Fund Operating Expenses
    (expenses that you pay each year as a percentage of the value of your investment)
    Management Fees 1.19% 1.19% 1.19%
    Distribution and/or Service (12b-1) Fees .25% 1.00% None
    Other Operating Expenses .02% .02% .02%

    Total Annual Fund Operating Expenses

    1.46% 2.21% 1.21%

    1For Class A shares, a contingent deferred sales charge (“CDSC”) of 1.00% applies on certain redemptions made within one year following purchases of $1 million or more made without an initial sales charge. For Class C shares, the CDSC is eliminated one year after purchase.

  • LITERATURE

    Portfolio Documents Date of Document PDF
    Summary Prospectus May 31, 2018
    Fact Sheet March 31, 2018
    Investor Guide March 31, 2018
    Annual Returns Since Inception March 31, 2018
    Fund Documents Date of Document PDF
    Prospectus May 31, 2018
    Statement of Additional Information (SAI) May 31, 2018
    Annual Report January 31, 2018
    Semi-Annual Report July 31, 2017
    Schedules of Investments October 31, 2017

    XBRL Information

    eXtensible Business Reporting Language, or XBRL, are interactive files that allow an investor to view, download, and compare certain information regarding a fund's objectives, fees, performance, and risks. XBRL files may be viewed through a free viewer available at sec.gov. Generally, XBRL files will be available on permanentportfoliofunds.com within 15 days of the annual update to the Fund's Prospectus.

      Ticker CUSIP XBRL
    Class A PAGDX 714199346
    Class C PAGHX 714199387
    Class I PAGRX 714199304

The Fund’s investment objectives, risks, charges, and expenses must be considered carefully before investing. The Prospectus contains this and other important information about the investment companies. A hard copy may be obtained by calling (800) 531-5142. Read the Prospectus carefully before investing.

Each of the investment products or services referred to on this site may be offered only to investors residing in the United States. This site should not be considered a solicitation or offering of any investment products or services to investors residing outside the United States.

The information provided on this site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to certain laws or regulations. Because of the global nature of the Internet, all persons and entities accessing this site do so on their own initiative and agree to comply with all applicable local laws and regulations.

Pacific Heights Asset Management, LLC became the Fund’s investment adviser on May 1, 2003. Prior to that, an investment adviser unrelated to Pacific Heights Asset Management, LLC managed the Fund.

The Standard & Poor's 500 Composite Stock Index is a market-capitalization weighted index of common stocks and represents an unmanaged portfolio of common stocks. Dow Jones Industrial Average is an average of the stock prices of thirty large companies and represents a widely recognized unmanaged portfolio of common stocks. Indices are unmanaged and are not subject to fees and expenses. You cannot invest directly in an index.

Mutual fund investing involves risk; loss of principal is possible.

Aggressive Growth Portfolio's stocks may appreciate in value more rapidly than the stock market, but they are also subject to greater risk, especially during periods when the prices of U.S. stock market investments, in general, are declining. The Portfolio invests in smaller companies, which will involve additional risks such as limited liquidity and greater volatility. The Portfolio also invests in foreign securities, which will involve greater volatility, political, economic and currency risks, and differences in accounting methods.

Pacific Heights Asset Management, LLC (“Pacific Heights”) is the investment adviser to Permanent Portfolio Family of Funds (“Fund”). The Fund is distributed by Quasar Distributors, LLC (“Quasar”), a member of FINRA.  Quasar is not affiliated with Pacific Heights.

Not FDIC Insured.  No Bank Guarantee.  May Lose Value.

Permanent Portfolio®, The Permanent Portfolio Family of Funds®, A Fund for All Seasons® and The Permanent Portfolio Family of Funds logo are registered trademarks of Pacific Heights Asset Management, LLC. Copyright © 2018 Permanent Portfolio Family of Funds. All rights reserved.