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POGRX PRIMECAP Odyssey Growth

  • Fund
  • POGRX
  • Price as of: Aug 08, 2016
  • $28.31
  • - $0.11
  • - 0.39%
  • Category
  • Large Cap Growth Equities

POGRX - Profile

Vitals

  • YTD Return 3.6%
  • 3 Yr Annualized Return 10.6%
  • 5 Yr Annualized Return 13.7%
  • Net Assets $6.62 B
  • Holdings in Top 10 27.3%

52 WEEK LOW AND HIGH

$28.31
$22.60
$28.42

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.64%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 5.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Large Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 3.6%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 13.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PrimeCap Odyssey Growth Fund
  • Fund Family Name PRIMECAP Odyssey Funds
  • Inception Date Nov 01, 2004
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager M. Mohsin Ansari

Fund Description

The PRIMECAP Odyssey Growth Fund (POGRX) is an actively managed fund that seeks to aggressively grow an investor’s capital. The fund accomplishes this by mainly investing in mid- and large-cap stocks and foreign equities. Managers are free to invest in any sector they see fit. The fund chooses its holdings based on fundamental criteria and looks to own companies with prospects for rapid earnings growth.

Given its riskier nature, POGRX is best suited for investors as a satellite position. Expenses for the fund are relatively low-cost and it is internally managed by PRIMECAP Management Company.

POGRX - Performance

Return Ranking - Trailing

Period POGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 17.4% 41.65% 3
1 Yr 2.1% -28.3% 24.3% 31.77% 2
3 Yr 10.6% * 0.2% 17.7% 45.24% 3
5 Yr 13.7% * 1.6% 16.2% 6.86% 1
10 Yr 9.4% * 0.4% 13.1% 14.87% 1

* Annualized


Return Ranking - Calendar

Period POGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.8% -38.0% 13.6% 8.08% 1
2014 N/A -0.7% 12.3% N/A N/A
2013 N/A 23.9% 43.4% N/A N/A
2012 N/A 10.8% 19.6% N/A N/A
2011 N/A -12.1% 12.5% N/A N/A

Total Return Ranking - Trailing

Period POGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 3.6% -97.0% 13.2% 41.37% 3
1 Yr 2.1% -28.3% 22.0% 26.11% 2
3 Yr 10.6% * -1.0% 17.7% 38.39% 2
5 Yr 13.7% * 0.4% 16.2% 6.41% 1
10 Yr 9.4% * -0.1% 13.1% 13.76% 1

* Annualized


Total Return Ranking - Calendar

Period POGRX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 4.8% -38.0% 17.4% 8.33% 1
2014 N/A -0.7% 13.1% N/A N/A
2013 N/A 32.4% 62.9% N/A N/A
2012 N/A 15.7% 23.1% N/A N/A
2011 N/A -14.3% 13.3% N/A N/A

NAV & Total Return History

POGRX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

POGRX Category Low Category High POGRX % Rank Quintile
Net Assets 6.62 B 373 K 146 B 2.63% 1
Number of Holdings 125 1 2190 5.72% 2
Net Assets in Top 10 1.7 B 0 33.1 B 3.47% 1
Weighting of Top 10 27.3% 0.0% 150.9% 22.75% 4

Top 10 Holdings

  1. Amgen Inc 3.34%
  2. Roche Holding AG Dividend Right Cert. 2.48%
  3. Seattle Genetics Inc 3.70%
  4. Biogen Inc 2.09%
  5. Eli Lilly and Co 4.13%
  6. Adobe Systems Inc 2.16%
  7. Abiomed Inc 3.39%
  8. Microsoft Corp 1.94%
  9. American Airlines Group Inc 2.19%
  10. Alibaba Group Holding Ltd ADR 1.89%

Asset Allocation

Weighting Category Low Category High POGRX % Rank Quintile
Stocks
95.30% 0.00% 109.00% 16.77% 4
Cash
4.70% -9.00% 100.00% 5.21% 1
Other
0.00% -1.32% 24.55% 6.88% 3
Convertible Bonds
0.00% 0.00% 2.81% 0.84% 2
Preferred Stocks
0.00% 0.00% 4.61% 2.31% 2
Bonds
0.00% 0.00% 76.29% 2.89% 2

Stock Sector Breakdown

Weighting Category Low Category High POGRX % Rank Quintile
Healthcare
32.31% -1.03% 98.63% 0.45% 1
Technology
28.61% -1.29% 52.19% 7.01% 2
Consumer Cyclical
13.82% -2.22% 41.71% 19.15% 4
Industrials
11.44% -0.37% 29.48% 10.09% 2
Financial Services
7.55% -2.38% 40.17% 18.12% 3
Basic Materials
0.84% -1.18% 12.09% 18.64% 5
Energy
0.56% -2.01% 16.80% 19.79% 4
Consumer Defense
0.12% -1.43% 30.67% 26.16% 5
Communication Services
0.05% 0.00% 12.93% 19.86% 5
Real Estate
0.00% 0.00% 11.43% 13.95% 4
Utilities
0.00% -0.18% 16.29% 8.35% 3

Stock Geographic Breakdown

Weighting Category Low Category High POGRX % Rank Quintile
US
82.01% 0.00% 109.00% 25.19% 5
Non US
13.29% -0.01% 91.03% 2.63% 1

POGRX - Expenses

Operational Fees

POGRX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.64% 0.00% 24.91% 14.66% 1
Management Fee 0.55% 0.00% 1.50% 3.28% 2
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 1.00% N/A N/A

Sales Fees

POGRX Fees (% of AUM) Category Low Category High POGRX Rank Quintile
Front Load N/A 1.50% 8.50% N/A N/A
Deferred Load N/A 1.00% 5.50% N/A N/A

Trading Fees

POGRX Fees (% of AUM) Category Low Category High POGRX Rank Quintile
Max Redemption Fee N/A 0.05% 5.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

POGRX Fees (% of AUM) Category Low Category High POGRX Rank Quintile
Turnover 5.00% 0.00% 437.00% 14.28% 1

POGRX - Distributions

Dividend Yield Analysis

POGRX Category Low Category High POGRX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.85% 44.30% 3

Dividend Distribution Analysis

POGRX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

POGRX Category Low Category High POGRX % Rank Quintile
Net Income Ratio 0.53% -5.94% 3.70% 6.82% 2

Capital Gain Distribution Analysis

POGRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

POGRX - Managers

M. Mohsin Ansari

Manager

Start Date

Apr 12, 2012

Tenure

4.3

Tenure Rank

8.2%

Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.


Alfred W. Mordecai

Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.8%

Mordecai is a Senior Vice President of PRIMECAP Management Company, his employer since 1999. He has worked in investment management since 1997.


Theo A. Kolokotrones

Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.8%

Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.


Joel P. Fried

Lead Manager

Start Date

Nov 01, 2004

Tenure

11.75

Tenure Rank

2.8%

Mr. Fried joined PRIMECAP Management Company in June 1986, he is the lead manager of Vanguard PRIMECAP Core fund. Upon graduation from the Anderson Graduate School of Management at UCLA, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic System/Science from the University of California, Los Angeles.


James M. Marchetti

Manager

Start Date

Nov 01, 2014

Tenure

1.75

Tenure Rank

10.8%

Mr. Marchetti joined PRIMECAP Management Company in September 2005 and currently serves as Senior Vice President, Portfolio Manager, and Principal of PRIMECAP Management Company. In 2004, he worked as a product analyst in Fidelity's Strategic Investments group. From 1996 to 2003, he ran the software division of IntelliSense, a start-up acquired by Corning Inc. in 2001. Mr. Marchetti holds an MBA degree from MIT-Sloan and a bachelor's degree in Chemical Engineering, also from MIT, where he completed a thesis focused on recombinant protein recovery and purification techniques.


Tenure Analysis

Category Low

0.0

Category High

48.6

Category Average

7.08

Category Mode

1.6