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POAGX PRIMECAP Odyssey Aggressive Growth

  • Fund
  • POAGX
  • Price as of: Apr 23, 2019
  • $45.05 + $0.57 + 1.28%
  • Category
  • Mid Cap Growth Equities

POAGX - Profile

Vitals

  • YTD Return 17.6%
  • 3 Yr Annualized Return 12.1%
  • 5 Yr Annualized Return 8.4%
  • Net Assets $10.6 B
  • Holdings in Top 10 30.0%

52 WEEK LOW AND HIGH

$45.05
$35.60
$53.25

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.63%

SALES FEES

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

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Jan 20, 2014

STANDARD (TAXABLE)

$2,000

IRA

$1,000

Investment Themes

CATEGORY

Mid Cap Growth Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 12.1%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name PrimeCap Odyssey Aggressive Growth Fund
  • Fund Family Name PRIMECAP Odyssey Funds
  • Inception Date Nov 01, 2004
  • Shares Outstanding 241691564
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States

Fund Description

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

Given its riskier nature, POAGX is best suited for investors as a satellite position. The fund’s expenses are relatively low, and it is internally managed by PRIMECAP Management Company.

POAGX - Performance

Return Ranking - Trailing

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% 2.3% 34.4% 91.08%
1 Yr -5.1% -42.5% 24.6% 69.26%
3 Yr 12.1%* -24.8% 24.3% 12.14%
5 Yr 8.4%* -29.0% 15.0% 9.11%
10 Yr 16.6%* -10.1% 18.6% 2.11%

* Annualized


Return Ranking - Calendar

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -52.1% 9.2% 36.12%
2017 32.4% -38.9% 36.0% 2.66%
2016 3.3% -61.7% 27.9% 39.73%
2015 -1.6% -82.5% 12.2% 18.41%
2014 11.1% -23.5% 17.9% 2.21%

Total Return Ranking - Trailing

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% 2.3% 34.4% 91.08%
1 Yr -5.1% -42.5% 35.9% 82.54%
3 Yr 12.1%* -14.7% 25.6% 45.66%
5 Yr 8.4%* -21.6% 17.0% 43.37%
10 Yr 16.6%* -6.0% 21.2% 8.73%

* Annualized


Total Return Ranking - Calendar

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -51.7% 12.2% 55.70%
2017 32.4% -7.0% 56.2% 6.08%
2016 3.3% -61.7% 27.9% 62.21%
2015 -1.6% -54.0% 12.2% 47.67%
2014 11.1% -23.5% 18.1% 12.27%

NAV & Total Return History

POAGX - Holdings

Concentration Analysis

POAGX Category Low Category High POAGX % Rank
Net Assets 10.6 B 1.37 M 31.6 B 6.45%
Number of Holdings 165 7 2233 10.06%
Net Assets in Top 10 2.76 B 538 K 6.08 B 5.69%
Weighting of Top 10 30.04% 6.7% 93.6% 26.38%

Top 10 Holdings

  1. Abiomed Inc 4.38%

  2. Nektar Therapeutics Inc 3.97%

  3. Sony Corp ADR 3.62%

  4. United Continental Holdings Inc 3.31%

  5. American Airlines Group Inc 2.87%

  6. Splunk Inc 2.64%

  7. Seattle Genetics Inc 2.57%

  8. Micron Technology Inc 2.30%

  9. Delta Air Lines Inc 2.19%

  10. Chegg Inc 2.19%


Asset Allocation

Weighting Return Low Return High POAGX % Rank
Stocks
94.37% 5.68% 128.37% 83.87%
Cash
4.90% -28.36% 90.76% 17.46%
Preferred Stocks
0.74% 0.00% 8.95% 3.04%
Other
0.00% -9.62% 12.79% 21.63%
Convertible Bonds
0.00% 0.00% 8.41% 3.04%
Bonds
0.00% 0.00% 60.37% 4.17%

Stock Sector Breakdown

Weighting Return Low Return High POAGX % Rank
Healthcare
30.50% 0.00% 36.62% 0.76%
Technology
30.26% 0.00% 64.91% 32.45%
Industrials
14.84% 0.00% 40.82% 64.71%
Consumer Cyclical
9.72% 1.18% 47.93% 88.05%
Financial Services
4.54% 0.00% 42.38% 84.44%
Consumer Defense
2.32% 0.00% 16.94% 68.88%
Communication Services
1.43% 0.00% 18.08% 35.10%
Energy
0.57% 0.00% 13.78% 68.69%
Basic Materials
0.17% 0.00% 15.41% 84.25%
Utilities
0.00% 0.00% 11.40% 28.27%
Real Estate
0.00% 0.00% 41.91% 84.44%

Stock Geographic Breakdown

Weighting Return Low Return High POAGX % Rank
US
84.47% 5.51% 123.87% 87.10%
Non US
9.90% 0.00% 25.73% 11.95%

POAGX - Expenses

Operational Fees

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.07% 6.14% 96.77%
Management Fee 0.55% 0.06% 1.50% 9.49%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.72% N/A

Sales Fees

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% 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.

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 1.85% 495.00% 6.26%

POAGX - Distributions

Dividend Yield Analysis

POAGX Category Low Category High POAGX % Rank
Dividend Yield 0.00% 0.00% 0.05% 14.23%

Dividend Distribution Analysis

POAGX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

POAGX Category Low Category High POAGX % Rank
Net Income Ratio -0.19% -2.55% 4.79% 37.38%

Capital Gain Distribution Analysis

POAGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

POAGX - Managers

Tenure Analysis

Category Low

0.03

Category High

33.13

Category Average

8.57

Category Mode

8.59

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