PRIMECAP Odyssey Growth Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.1%
1 yr return
23.4%
3 Yr Avg Return
8.6%
5 Yr Avg Return
11.8%
Net Assets
$5.85 B
Holdings in Top 10
32.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 7.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,000
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
POGRX - Profile
Distributions
- YTD Total Return 16.1%
- 3 Yr Annualized Total Return 8.6%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.10%
- Dividend Yield 0.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NamePRIMECAP Odyssey Growth Fund
-
Fund Family NamePRIMECAP Odyssey Funds
-
Inception DateNov 01, 2004
-
Shares Outstanding201401294
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerTheo Kolokotrones
Fund Description
POGRX - Performance
Return Ranking - Trailing
Period | POGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 1.9% | 53.3% | 94.55% |
1 Yr | 23.4% | 4.7% | 71.4% | 92.09% |
3 Yr | 8.6%* | -22.4% | 26.5% | 49.12% |
5 Yr | 11.8%* | -13.3% | 30.0% | 90.82% |
10 Yr | 11.8%* | -4.8% | 20.4% | 81.55% |
* Annualized
Return Ranking - Calendar
Period | POGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.1% | -74.1% | 72.4% | 95.89% |
2022 | -23.6% | -85.9% | 4.7% | 10.01% |
2021 | 4.0% | -52.4% | 60.5% | 64.73% |
2020 | 3.6% | -34.3% | 145.0% | 99.03% |
2019 | 17.9% | -6.9% | 49.4% | 85.63% |
Total Return Ranking - Trailing
Period | POGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.1% | 1.9% | 53.3% | 94.55% |
1 Yr | 23.4% | 4.7% | 71.4% | 92.09% |
3 Yr | 8.6%* | -22.4% | 26.5% | 49.12% |
5 Yr | 11.8%* | -13.3% | 30.0% | 90.82% |
10 Yr | 11.8%* | -4.8% | 20.4% | 81.55% |
* Annualized
Total Return Ranking - Calendar
Period | POGRX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 23.9% | -4.6% | 72.4% | 89.23% |
2022 | -14.4% | -61.7% | 5.6% | 2.41% |
2021 | 18.5% | -39.8% | 118.1% | 68.94% |
2020 | 16.8% | 2.8% | 149.2% | 96.41% |
2019 | 24.0% | -5.2% | 49.4% | 96.64% |
NAV & Total Return History
POGRX - Holdings
Concentration Analysis
POGRX | Category Low | Category High | POGRX % Rank | |
---|---|---|---|---|
Net Assets | 5.85 B | 296 K | 287 B | 29.83% |
Number of Holdings | 185 | 2 | 3061 | 13.16% |
Net Assets in Top 10 | 1.99 B | 126 K | 150 B | 35.12% |
Weighting of Top 10 | 32.13% | 0.7% | 205.0% | 94.45% |
Top 10 Holdings
- Eli Lilly Co 8.26%
- Dreyfus Treasury Securities Cash Management 3.73%
- Micron Technology Inc 3.19%
- Biogen Inc 2.56%
- Microsoft Corp 2.49%
- KLA Corp 2.48%
- AECOM 2.47%
- Raymond James Financial Inc 2.39%
- Amgen Inc 2.39%
- Flex Ltd 2.19%
Asset Allocation
Weighting | Return Low | Return High | POGRX % Rank | |
---|---|---|---|---|
Stocks | 96.38% | 0.00% | 123.52% | 86.12% |
Cash | 3.73% | 0.00% | 173.52% | 8.98% |
Preferred Stocks | 0.00% | 0.00% | 8.45% | 83.12% |
Other | 0.00% | -36.56% | 50.35% | 84.30% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 81.18% |
Bonds | 0.00% | 0.00% | 102.71% | 81.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | POGRX % Rank | |
---|---|---|---|---|
Healthcare | 29.39% | 0.00% | 39.76% | 0.73% |
Technology | 26.64% | 0.00% | 65.70% | 77.45% |
Industrials | 13.46% | 0.00% | 30.65% | 6.27% |
Financial Services | 10.62% | 0.00% | 43.06% | 35.00% |
Consumer Cyclical | 10.25% | 0.00% | 62.57% | 83.27% |
Communication Services | 5.56% | 0.00% | 66.40% | 86.36% |
Energy | 2.96% | 0.00% | 41.09% | 20.82% |
Consumer Defense | 0.58% | 0.00% | 25.50% | 84.82% |
Basic Materials | 0.54% | 0.00% | 18.91% | 68.18% |
Utilities | 0.00% | 0.00% | 16.07% | 86.55% |
Real Estate | 0.00% | 0.00% | 16.05% | 92.45% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | POGRX % Rank | |
---|---|---|---|---|
US | 92.86% | 0.00% | 123.52% | 88.29% |
Non US | 3.52% | 0.00% | 75.46% | 15.52% |
POGRX - Expenses
Operational Fees
POGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.01% | 28.71% | 77.60% |
Management Fee | 0.55% | 0.00% | 1.50% | 40.22% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 1.02% | N/A |
Sales Fees
POGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
POGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
POGRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 7.00% | 0.00% | 316.74% | 4.83% |
POGRX - Distributions
Dividend Yield Analysis
POGRX | Category Low | Category High | POGRX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.46% | 0.00% | 27.58% | 1.45% |
Dividend Distribution Analysis
POGRX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
POGRX | Category Low | Category High | POGRX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.10% | -6.13% | 3.48% | 20.22% |
Capital Gain Distribution Analysis
POGRX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.193 | OrdinaryDividend |
Dec 15, 2023 | $0.046 | CapitalGainShortTerm |
Dec 15, 2023 | $4.640 | CapitalGainLongTerm |
Dec 15, 2022 | $4.162 | OrdinaryDividend |
Dec 15, 2021 | $6.033 | OrdinaryDividend |
Dec 15, 2020 | $5.304 | OrdinaryDividend |
Dec 17, 2019 | $0.203 | OrdinaryDividend |
Dec 17, 2019 | $0.061 | CapitalGainShortTerm |
Dec 17, 2019 | $1.834 | CapitalGainLongTerm |
Dec 17, 2018 | $0.036 | CapitalGainShortTerm |
Dec 17, 2018 | $0.692 | CapitalGainLongTerm |
Dec 17, 2018 | $0.123 | OrdinaryDividend |
Dec 18, 2017 | $0.009 | CapitalGainShortTerm |
Dec 18, 2017 | $0.453 | CapitalGainLongTerm |
Dec 18, 2017 | $0.112 | OrdinaryDividend |
Dec 16, 2016 | $0.192 | CapitalGainShortTerm |
Dec 16, 2016 | $0.670 | CapitalGainLongTerm |
Dec 16, 2016 | $0.137 | OrdinaryDividend |
Dec 16, 2015 | $0.002 | CapitalGainShortTerm |
Dec 16, 2015 | $0.252 | CapitalGainLongTerm |
Dec 16, 2015 | $0.098 | OrdinaryDividend |
Dec 16, 2014 | $0.095 | CapitalGainShortTerm |
Dec 16, 2014 | $0.550 | CapitalGainLongTerm |
Dec 16, 2014 | $0.164 | OrdinaryDividend |
Dec 10, 2013 | $0.454 | CapitalGainLongTerm |
Dec 10, 2013 | $0.079 | OrdinaryDividend |
Dec 11, 2012 | $0.105 | OrdinaryDividend |
Dec 13, 2011 | $0.058 | CapitalGainShortTerm |
Dec 13, 2011 | $0.057 | OrdinaryDividend |
Dec 15, 2010 | $0.014 | OrdinaryDividend |
Dec 18, 2009 | $0.029 | OrdinaryDividend |
Dec 18, 2008 | $0.033 | OrdinaryDividend |
Dec 18, 2007 | $0.025 | CapitalGainShortTerm |
Dec 18, 2007 | $0.014 | CapitalGainLongTerm |
Dec 18, 2007 | $0.039 | OrdinaryDividend |
Dec 20, 2006 | $0.077 | CapitalGainShortTerm |
Dec 20, 2006 | $0.062 | CapitalGainLongTerm |
Dec 20, 2006 | $0.019 | OrdinaryDividend |
Dec 20, 2005 | $0.000 | OrdinaryDividend |
Dec 20, 2005 | $0.008 | CapitalGainShortTerm |
POGRX - Fund Manager Analysis
Managers
Theo Kolokotrones
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Theo A. Kolokotrones, Chairman of PRIMECAP Management Company. He has worked in investment management since 1970, has managed assets since 1979, has been with PRIMECAP since 1983. 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. Education: B.A., University of Chicago; M.B.A., Harvard Business School.
Joel Fried
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
Joel P. Fried, President of PRIMECAP Management Company. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has co-managed the Master Fund since its inception in 2002 and has managed assets since 1987. Prior to joining PRIMECAP, 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 Systems/Science from the University of California, Los Angeles and is a graduate of UCLA Anderson School of Management.
Alfred Mordecai
Start Date
Tenure
Tenure Rank
Nov 01, 2004
17.59
17.6%
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.
M. Ansari
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
M. Mohsin Ansari, Executive Vice President of PRIMECAP Management Company. He has worked in investment management and has been with PRIMECAP since 2000, has managed assets since 2007. 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 Marchetti
Start Date
Tenure
Tenure Rank
Nov 01, 2014
7.58
7.6%
James Marchetti, Executive Vice President of PRIMECAP. He has worked in investment management and has been with PRIMECAP since 2005, has managed assets since 2014. 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 |
---|---|---|---|
0.04 | 54.45 | 8.25 | 3.08 |