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, and can be obtained by calling the Shareholder Services Office at (800) 531-5142 or clicking here.

  Monthly Fund Performance   Average Total Returns
(for the periods ended June 30, 2010)
     
  PERMANENT PORTFOLIO (PRPFX) click below for:
     
Past 1 Year
Past 5 Years
Past 10 Years

Annual Returns Since Inception

    Return Before Taxes  
18.03%
8.73%
9.79%
  
    Return After Taxes on Distributions  
17.77%
8.49%
9.34%
  
    Return After Taxes on Distributions
and Sale of Fund Shares		  
11.75%
7.47%
8.45%
  
    Citigroup 3-Month U.S. Treasury Bill Index  
0.12%
2.63%
2.56%
  
    S&P 500 Composite Stock Index  
14.43%
-0.79%
-1.59%
  
    Expense Ratios1: Gross 0.82%            
    1 For the year ended January 31, 2010, as stated in our most recent Prospectus.    
                   
  SHORT-TERM TREASURY PORTFOLIO (PRTBX) click below for:
       
Past 1 Year
Past 5 Years
Past 10 Years
  

Annual Returns Since Inception

    Return Before Taxes  
-0.51%
1.89%
1.75%
  
    Return After Taxes on Distributions  
-0.71%
1.36%
1.08%
  
    Return After Taxes on Distributions
and Sale of Fund Shares		  
-0.33%
1.36%
1.11%
  
    Citigroup 3-Month U.S. Treasury Bill Index  
0.12%
2.63%
2.56%
  
    Expense Ratios2: Gross 1.21%, Net 0.71%            
   
2 For the year ended January 31, 2010, as stated in our most recent Prospectus. The Net Expense Ratio reflects a voluntary waiver of investment advisory fees in effect for the year then ended. The Investment Adviser has assured the Board that it intends to continue to voluntarily waive portion of its fees at least through the end of calendar year 2010.
   
                   
  VERSATILE BOND PORTFOLIO (PRVBX) click below for:
       
Past 1 Year
Past 5 Years
Past 10 Years
  

Annual Returns Since Inception
    Return Before Taxes  
1.39%
3.06%
2.99%
  
    Return After Taxes on Distributions  
0.88%
2.36%
1.98%
  
    Return After Taxes on Distributions
and Sale of Fund Shares		  
0.90%
2.21%
1.96%
  
    Citigroup BIG Credit AAA/AA Index 1-3 Year Corporate Index  
4.09%
4.53%
5.07%
  
    Citigroup U.S. BIG Credit A 1-3 Year Corporate Bond Index  
6.36%
4.62%
5.25%
  
    Expense Ratios3: Gross 1.26%, Net 0.88%            
   
3 For the year ended January 31, 2010, as stated in our most recent Prospectus. The Net Expense Ratio reflects a voluntary waiver of investment advisory fees in effect for the year then ended. The Investment Adviser has assured the Board that it intends to continue to voluntarily waive portion of its fees at least through the end of calendar year 2010.
   
                   
  AGGRESSIVE GROWTH PORTFOLIO (PAGRX) click below for:
       
Past 1 Year
Past 5 Years
Past 10 Years
  

Annual Returns Since Inception

    Return Before Taxes  
7.30%
-2.35%
1.10%
  
    Return After Taxes on Distributions  
7.30%
-4.26%
-0.25%
  
    Return After Taxes on Distributions
and Sale of Fund Shares		  
4.75%
-1.77%
0.89%
  
    Dow Jones Industrial Average  
18.94%
1.66%
1.68%
  
    S&P 500 Composite Stock Index  
14.43%
-0.79%
-1.59%
  
    Expense Ratios4: Gross 1.21%            
   
4 For the year ended January 31, 2010, as stated in our most recent Prospectus.
  
After-tax returns are calculated using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on an investor’s tax situation and may differ from those shown. In particular, after-tax returns are not relevant to investors who hold their shares through tax-deferred arrangements, such as 401(k) plans or individual retirement accounts.

Disclosure:

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

The Citigroup 3-Month U.S. Treasury Bill Index tracks the performance of U.S. Treasury bills with a remaining maturity of three months. The S&P 500 Composite Stock Index is a market-capitalization weighted index of common stocks and represents an unmanaged portfolio of common stocks. The Citigroup BIG Credit AAA/AA 1-3 Year Corporate Index  and the Citigroup U.S. BIG Credit A 1-3 Years Corporate Bond index are components of the Citigroup Broad Investment-Grade (BIG) Bond Index, which is an unmanaged, capitalization-weighted index of investment-grade fixed-income securities and is generally considered representative of the U.S. Bond market.  The 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. You cannot invest directly in an index.

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

Pacific Heights Asset Management, LLC, is the investment adviser to the Permanent Portfolio Funds, which are distributed by Quasar Distributors, LLC, member of FINRA.

 
 
 
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