POSKX: PRIMECAP Odyssey Stock

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POSKX PRIMECAP Odyssey Stock

  • Fund
  • POSKX
  • Price as of: Dec 04, 2019
  • $35.22
    + $0.29 + 0.83%

Profile

POSKX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 14.4%
  • 5 Yr Annualized Return 10.6%
  • Net Assets $10.3 B
  • Holdings in Top 10 28.8%

52 WEEK LOW AND HIGH

$35.22
$27.03
$35.77

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

Fund Classification


Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 14.4%
  • 5 Yr Annualized Total Return 10.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.04%
DIVIDENDS
  • Dividend Yield 1.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    PrimeCap Odyssey Stock Fund
  • Fund Family Name
    PRIMECAP Odyssey Funds
  • Inception Date
    Nov 01, 2004
  • Shares Outstanding
    299383047
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Theo A. Kolokotrones

Fund Description

The PRIMECAP Odyssey Stock Fund (POSKX) is an actively managed fund that seeks to aggressively grow investor capital over the long term. POSKX is a classic growth fund and its managers look for stocks with financial results that will be materially better than wide analyst views. Fund managers select stocks that they believe will outperform the S&P 500 over three- and five-year periods. The fund focuses its attention on large-cap U.S. stocks.

Given its riskier nature, POSKX 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.


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Categories

Performance

POSKX - Performance

Return Ranking - Trailing

Period POSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -58.9% 63.6% 17.23%
1 Yr 11.2% -95.2% 71.0% 14.50%
3 Yr 14.4%* -62.5% 38.7% 7.95%
5 Yr 10.6%* -45.8% 27.8% 7.36%
10 Yr 13.4%* -13.3% 32.1% 10.96%

* Annualized

Return Ranking - Calendar

Period POSKX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -100.0% 23.6% 38.59%
2017 23.3% -55.3% 69.8% 11.99%
2016 9.6% -56.6% 80.1% 28.24%
2015 -0.2% -50.8% 22.5% 13.50%
2014 11.8% -87.7% 249.9% 11.13%

Total Return Ranking - Trailing

Period POSKX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -58.9% 63.6% 17.23%
1 Yr 11.2% -63.4% 71.0% 19.08%
3 Yr 14.4%* -34.2% 38.7% 8.77%
5 Yr 10.6%* -31.7% 27.8% 7.36%
10 Yr 13.4%* -13.3% 32.1% 10.96%

* Annualized

Total Return Ranking - Calendar

Period POSKX Return Category Return Low Category Return High Rank in Category (%)
2018 -9.8% -100.0% 23.6% 52.83%
2017 23.3% -55.3% 69.8% 16.91%
2016 9.6% -56.6% 80.1% 43.53%
2015 -0.2% -50.8% 30.8% 25.64%
2014 11.8% -87.7% 249.9% 22.06%

NAV & Total Return History


Holdings

POSKX - Holdings

Concentration Analysis

POSKX Category Low Category High POSKX % Rank
Net Assets 10.3 B 491 K 102 B 11.08%
Number of Holdings 120 2 6176 35.06%
Net Assets in Top 10 2.8 B -642 M 25.8 B 11.78%
Weighting of Top 10 28.84% 0.0% 20474.3% 64.22%

Top 10 Holdings

  1. JPMorgan Chase & Co 4.03%
  2. AstraZeneca PLC ADR 3.96%
  3. Eli Lilly and Co 3.23%
  4. Discover Financial Services 2.74%
  5. United Airlines Holdings Inc 2.66%
  6. Southwest Airlines Co 2.60%
  7. Whirlpool Corp 2.52%
  8. Wells Fargo & Co 2.49%
  9. Siemens AG 2.32%
  10. Sony Corp ADR 2.29%

Asset Allocation

Weighting Return Low Return High POSKX % Rank
Stocks
94.72% -46.11% 101.23% 16.38%
Cash
5.28% -6.92% 7388.76% 74.86%
Preferred Stocks
0.00% -0.48% 19.87% 26.15%
Other
0.00% -7288.76% 38.16% 29.17%
Convertible Bonds
0.00% 0.00% 16.29% 16.09%
Bonds
0.00% -11.97% 42.16% 39.66%

Stock Sector Breakdown

Weighting Return Low Return High POSKX % Rank
Technology
25.34% -90.00% 73.59% 12.45%
Healthcare
20.38% -12.85% 79.31% 3.37%
Industrials
19.57% -24.82% 58.12% 5.71%
Financial Services
16.39% -23.60% 71.54% 15.67%
Consumer Cyclical
9.80% -18.86% 290.60% 33.38%
Basic Materials
1.11% -35.69% 71.11% 66.33%
Energy
0.90% -7.00% 96.18% 65.45%
Consumer Defense
0.86% -66.89% 53.36% 71.01%
Utilities
0.23% -18.94% 75.11% 57.10%
Communication Services
0.14% -92.49% 42.32% 72.04%
Real Estate
0.00% -42.91% 52.16% 70.28%

Stock Geographic Breakdown

Weighting Return Low Return High POSKX % Rank
US
77.72% -24.97% 84.31% 22.99%
Non US
17.00% -48.75% 59.32% 19.54%

Expenses

POSKX - Expenses

Operational Fees

POSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.04% 11.84% 91.10%
Management Fee 0.55% 0.00% 2.94% 19.94%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

POSKX 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% 5.00% N/A

Trading Fees

POSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

POSKX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.00% 0.00% 5191.00% 8.98%

Distributions

POSKX - Distributions

Dividend Yield Analysis

POSKX Category Low Category High POSKX % Rank
Dividend Yield 0.97% 0.00% 14.23% 12.05%

Dividend Distribution Analysis

POSKX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

POSKX Category Low Category High POSKX % Rank
Net Income Ratio 1.04% -8.87% 4.47% 26.26%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

POSKX - Fund Manager Analysis

Managers

Theo A. Kolokotrones


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.01

15.0%

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.

Alfred W. Mordecai


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.01

15.0%

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.

Joel P. Fried


Start Date

Tenure

Tenure Rank

Nov 01, 2004

15.01

15.0%

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

7.56

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

5.0

5.0%

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 40.85 7.89 1.5