PRIMECAP Odyssey Aggressive Growth (POAGX)

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43.62 -0.04  -0.09% Sep 19 USD
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Key Stats

Net Asset Value 43.62
Turnover Ratio 12.00%
1 Year Fund Level Flows -462.31M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.35% 1.69% 59
3M -2.68% 1.22% 89
6M -1.91% 6.19% 96
YTD 13.89% 25.35% 98
1Y -8.83% 2.90% 94
3Y 13.51% 14.54% 63
5Y 11.61% 9.63% 24
10Y 16.57% 12.71% 1
15Y -- 9.65% --
20Y -- 8.11% --
As of Sept. 19, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 6.26% 6.26% 0.00%
Stock 92.82% 92.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.92% 0.92% 0.00%
Other 0.00% 0.00% 0.00%
As of June 30, 2019

Region Exposure

Americas 91.22%
North America 91.21%
Latin America 0.00%
Greater Europe 1.84%
United Kingdom 0.09%
Europe Developed 1.03%
Europe Emerging 0.00%
Africa/Middle East 0.71%
Greater Asia 6.95%
Japan 3.65%
Australasia 0.00%
Asia Developed 1.02%
Asia Emerging 2.28%
Market Classification
% Developed Markets 97.72%
% Emerging Markets 2.28%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.21%
Communication Services 1.50%
Consumer Cyclical 10.62%
Consumer Defensive 2.53%
Energy 0.73%
Financial Services 5.38%
Healthcare 29.84%
Industrials 14.51%
Real Estate 0.00%
Technology 34.68%
Utilities 0.00%
As of June 30, 2019

Stock Market Capitalization

Giant 13.32%
Large 18.94%
Medium 46.66%
Small 18.83%
Micro 2.26%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 3.86%
Large Cap Blend 16.18%
Large Cap Growth 11.47%
Mid Cap Value 6.92%
Mid Cap Blend 8.96%
Mid Cap Growth 31.59%
Small Cap Value 2.35%
Small Cap Blend 3.27%
Small Cap Growth 15.41%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NKTR Nektar Therapeutics Inc 3.64% 20.41 +0.94%
SNE Sony Corp ADR 3.38% 58.78 -0.96%
UAL United Airlines Holdings Inc 2.98% 89.09 -0.37%
ABMD Abiomed Inc 2.95% 192.87 +0.29%
SGEN Seattle Genetics Inc 2.72% 74.00 +1.68%
OLED Universal Display Corp 2.63% 181.00 -1.12%
SPLK Splunk Inc 2.62% 121.60 -0.23%
AAL American Airlines Group Inc 2.52% 27.95 -1.24%
MU Micron Technology Inc 2.44% 49.05 -1.55%
CHGG Chegg Inc 2.20% 33.32 -1.77%
As of June 30, 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 14.34 yrs
James Marchetti 4.33 yrs
Joel Fried 14.34 yrs
M. Ansari 6.89 yrs
Theo Kolokotrones 14.34 yrs

Net Fund Flows

1M -97.82M
3M -309.50M
6M -380.41M
YTD -305.60M
1Y -462.31M
3Y 132.30M
5Y 122.35M
10Y 3.426B
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.266
Historical Sharpe Ratio (10Y) 1.037
Historical Sortino (All) 0.8163
Daily Value at Risk (VaR) 1% (All) 3.63%
Monthly Value at Risk (VaR) 1% (All) 16.84%

Fundamentals

Dividend Yield TTM (9-19-19) 0.06%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.60
Weighted Average Price to Sales Ratio 1.673
Weighted Average Price to Book Ratio 3.061
Weighted Median ROE 12.52%
Weighted Median ROA 4.92%
Forecasted Dividend Yield 0.56%
Forecasted PE Ratio 17.06
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 2.180
Number of Holdings 174
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 14.38%
Forecasted Book Value Growth 7.24%
Forecasted Cash Flow Growth 15.07%
Forecasted Earnings Growth 19.89%
Forecasted Revenue Growth 8.59%
As of June 30, 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 10/31/2018
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

Excel Add-In Codes

  • Name: =YCI("M:POAGX","name")
  • Broad Asset Class: =YCI("M:POAGX", "broad_asset_class")
  • Broad Category: =YCI("M:POAGX", "broad_category_group")
  • Prospectus Objective: =YCI("M:POAGX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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