POAGX: PRIMECAP Odyssey Aggressive Growth

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POAGX PRIMECAP Odyssey Aggressive Growth

  • Fund
  • POAGX
  • Price as of: Dec 05, 2019
  • $45.82
    - $0.18 - 0.39%

Profile

POAGX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 15.0%
  • 5 Yr Annualized Return 12.0%
  • Net Assets $10.5 B
  • Holdings in Top 10 29.1%

52 WEEK LOW AND HIGH

$45.82
$35.60
$46.78

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

Fund Classification


Distributions

  • YTD Total Return 20.1%
  • 3 Yr Annualized Total Return 15.0%
  • 5 Yr Annualized Total Return 12.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.19%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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
    225950140
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Alfred W. Mordecai

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.


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Categories

Performance

POAGX - Performance

Return Ranking - Trailing

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% 2.8% 42.5% 90.19%
1 Yr 8.3% -37.3% 28.4% 56.39%
3 Yr 15.0%* -25.6% 43.0% 18.56%
5 Yr 12.0%* -30.2% 22.0% 8.72%
10 Yr 17.6%* -13.5% 19.8% 1.36%

* Annualized

Return Ranking - Calendar

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -51.7% 102.3% 41.35%
2017 32.4% -21.1% 36.0% 3.65%
2016 3.3% -61.7% 40.3% 35.11%
2015 -1.6% -54.0% 12.2% 22.68%
2014 11.1% -23.5% 17.9% 2.98%

Total Return Ranking - Trailing

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 20.1% 2.8% 42.9% 89.32%
1 Yr 8.3% -37.5% 33.1% 69.35%
3 Yr 15.0%* -16.4% 43.2% 33.33%
5 Yr 12.0%* -21.9% 22.1% 12.55%
10 Yr 17.6%* -8.2% 19.8% 1.36%

* Annualized

Total Return Ranking - Calendar

Period POAGX Return Category Return Low Category Return High Rank in Category (%)
2018 -13.6% -51.7% 102.3% 59.93%
2017 32.4% -7.0% 39.4% 6.72%
2016 3.3% -61.7% 40.3% 57.49%
2015 -1.6% -54.0% 12.2% 51.62%
2014 11.1% -23.5% 18.1% 12.16%

NAV & Total Return History


Holdings

POAGX - Holdings

Concentration Analysis

POAGX Category Low Category High POAGX % Rank
Net Assets 10.5 B 726 K 34.3 B 7.04%
Number of Holdings 174 1 2562 8.42%
Net Assets in Top 10 2.82 B 175 K 5.97 B 5.67%
Weighting of Top 10 29.11% 5.5% 100.0% 29.38%

Top 10 Holdings

  1. Sony Corp ADR 4.20%
  2. Seattle Genetics Inc 3.73%
  3. United Airlines Holdings Inc 3.31%
  4. Micron Technology Inc 2.98%
  5. Insulet Corp 2.95%
  6. Splunk Inc 2.70%
  7. Delta Air Lines Inc 2.43%
  8. Universal Display Corp 2.31%
  9. American Airlines Group Inc 2.29%
  10. Abiomed Inc 2.22%

Asset Allocation

Weighting Return Low Return High POAGX % Rank
Stocks
93.28% 85.46% 123.55% 94.85%
Cash
6.12% -29.87% 14.54% 8.42%
Preferred Stocks
0.60% 0.00% 1.49% 1.89%
Other
0.00% -11.86% 6.32% 42.96%
Convertible Bonds
0.00% 0.00% 0.09% 36.43%
Bonds
0.00% 0.00% 2.56% 37.46%

Stock Sector Breakdown

Weighting Return Low Return High POAGX % Rank
Technology
34.00% 0.00% 55.28% 16.67%
Healthcare
26.53% 0.00% 38.93% 2.75%
Industrials
14.22% 0.00% 35.42% 72.68%
Consumer Cyclical
8.67% 2.71% 50.57% 93.64%
Financial Services
5.47% 0.00% 40.37% 61.17%
Consumer Defense
2.19% 0.00% 15.71% 70.27%
Communication Services
1.44% 0.00% 17.07% 52.06%
Energy
0.55% 0.00% 12.22% 54.81%
Basic Materials
0.22% 0.00% 17.78% 75.77%
Utilities
0.00% 0.00% 6.08% 51.89%
Real Estate
0.00% 0.00% 48.92% 91.58%

Stock Geographic Breakdown

Weighting Return Low Return High POAGX % Rank
US
81.08% 80.04% 118.32% 99.83%
Non US
12.20% 0.00% 17.06% 2.41%

Expenses

POAGX - Expenses

Operational Fees

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.63% 0.00% 29.30% 95.45%
Management Fee 0.55% 0.00% 1.50% 8.42%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.72% N/A

Sales Fees

POAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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

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% 1.24% 385.00% 7.25%

Distributions

POAGX - Distributions

Dividend Yield Analysis

POAGX Category Low Category High POAGX % Rank
Dividend Yield 0.06% 0.00% 3.48% 10.48%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

POAGX Category Low Category High POAGX % Rank
Net Income Ratio -0.19% -2.55% 2.65% 36.89%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

POAGX - Fund Manager Analysis

Managers

Alfred W. Mordecai


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.09

15.1%

Alfred W. Mordecai, Vice Chairman of PRIMECAP Management Company. Mr. Mordecai joined PRIMECAP Management Company in August 1997. In 1996, he was an associate at McKinsey and Company. From 1990 to 1995, he worked as a nuclear engineer and program manager for the Naval Nuclear Propulsion Directorate, a joint U.S. Navy and Department of Energy organization. Mr. Mordecai graduated with a degree in Mechanical Engineering from Duke University. He has a master’s degree in Systems Engineering from Virginia Polytechnic Institute and State University and is a graduate of the Harvard Graduate School of Business Administration.

Theo A. Kolokotrones


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.09

15.1%

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


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.09

15.1%

Joel P. Fried, President of PRIMECAP. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has managed assets since 1987. Education: B.S., University of California, Los Angeles; M.B.A., Anderson Graduate School of Business, University of California, Los Angeles.

M. Mohsin Ansari


Start Date

Tenure

Tenure Rank

Apr 12, 2012

7.64

7.6%

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.

James M. Marchetti


Start Date

Tenure

Tenure Rank

Nov 01, 2014

5.08

5.1%

James Marchetti, Senior Vice President, Portfolio Manager, and Principal of PRIMECAP. Mr. Marchetti joined PRIMECAP Management Company in September 2005. 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 Category High Category Average Category Mode
0.0 32.93 8.03 2.75