Permanent Portfolio Aggressive Growth Portfolio

Class No Load (PAGRX)
Scorecard
3 / 5 Stars
Lipper
5 4 2 3 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 18.05
Mean 1.25
Sharpe Ratio 0.83
Bear Market Decile Rank 98

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 89.24 95.33
Beta 1.37 1.18
Alpha -4.41 -3.26