PRIMECAP Odyssey Aggressive Growth (POAGX)

47.17 +0.11  +0.23% Feb 20 USD
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Key Stats

Net Asset Value 47.17
Turnover Ratio 7.00%
1 Year Fund Level Flows -1.007B

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.53% 3.28% 92
3M 9.07% 10.70% 60
6M 15.03% 14.66% 37
YTD 5.06% 7.54% 75
1Y 11.42% 22.75% 94
3Y 14.88% 15.94% 61
5Y 12.46% 11.17% 27
10Y 16.94% 13.57% 2
15Y 13.46% 9.77% 1
20Y -- 7.11% --
As of Feb. 20, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.26% 2.26% 0.00%
Stock 97.26% 97.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.48% 0.48% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 89.27%
North America 89.26%
Latin America 0.00%
Greater Europe 1.90%
United Kingdom 0.11%
Europe Developed 1.31%
Europe Emerging 0.00%
Africa/Middle East 0.48%
Greater Asia 8.84%
Japan 4.60%
Australasia 0.00%
Asia Developed 1.41%
Asia Emerging 2.83%
Market Classification
% Developed Markets 97.16%
% Emerging Markets 2.84%
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.11%
Communication Services 5.11%
Consumer Cyclical 8.19%
Consumer Defensive 2.58%
Energy 0.73%
Financial Services 5.91%
Healthcare 28.88%
Industrials 14.41%
Real Estate 0.00%
Technology 34.08%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 13.58%
Large 25.91%
Medium 38.83%
Small 17.87%
Micro 3.82%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 5.77%
Large Cap Blend 14.53%
Large Cap Growth 20.08%
Mid Cap Value 9.20%
Mid Cap Blend 8.89%
Mid Cap Growth 20.85%
Small Cap Value 1.69%
Small Cap Blend 1.64%
Small Cap Growth 17.35%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SNE Sony Corp ADR 4.47% 66.90 +0.24%
SGEN Seattle Genetics Inc 3.71% 118.33 -1.30%
MU Micron Technology Inc 3.46% 58.60 -0.68%
SPLK Splunk Inc 3.18% 173.05 -0.21%
UAL United Airlines Holdings Inc 3.05% 79.44 -0.59%
MKTX MarketAxess Holdings Inc 2.37% 344.60 +0.85%
OLED Universal Display Corp 2.31% 169.10 -5.41%
DAL Delta Air Lines Inc 2.31% 58.00 -0.65%
NKTR Nektar Therapeutics Inc 2.30% 23.67 +3.63%
AAL American Airlines Group Inc 2.26% 28.36 -0.53%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.
General
Security Type Mutual Fund
Oldest Share Symbol POAGX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Aggressive Growth
Fund Owner Firm Name PRIMECAP Odyssey Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Mordecai 15.17 yrs
James Marchetti 5.17 yrs
Joel Fried 15.17 yrs
M. Ansari 7.72 yrs
Theo Kolokotrones 15.17 yrs

Net Fund Flows

1M -105.20M
3M -327.01M
6M -710.50M
YTD -105.20M
1Y -1.007B
3Y -419.35M
5Y -686.76M
10Y 2.743B
As of Jan. 31, 2020

Risk Info

Beta (5Y) 1.266
Historical Sharpe Ratio (10Y) 1.033
Historical Sortino (All) 0.8534
Daily Value at Risk (VaR) 1% (All) 3.61%
Monthly Value at Risk (VaR) 1% (All) 16.23%

Fundamentals

Dividend Yield TTM (2-20-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 17.00
Weighted Average Price to Sales Ratio 1.759
Weighted Average Price to Book Ratio 3.244
Weighted Median ROE 7.06%
Weighted Median ROA 0.79%
Forecasted Dividend Yield 0.53%
Forecasted PE Ratio 17.41
Forecasted Price to Sales Ratio 1.569
Forecasted Price to Book Ratio 2.236
Number of Holdings 186
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.18%
Forecasted Book Value Growth 7.41%
Forecasted Cash Flow Growth 14.91%
Forecasted Earnings Growth 15.97%
Forecasted Revenue Growth 8.43%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors No
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2004
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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