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PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

33.18
Net Asset Value
+0.30%
1 Day
+2.41%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
0.62%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

Performance

1 month+6.45% 3 years+12.47%
3 months+3.85% 5 years+15.64%
1 year-1.23% Since inception+12.16%
Data through --

Peer Comparisonvs. Mid-cap growth

 POAGXCategory
Performance 5-yr return+15.64%+7.93%
Expense ratio0.62%1.26%
Risk 5 year sharpe ratio0.920.59
Net assets$6.3B$1.2B
Average market cap$6.1B$9.7B
Average P/E15.324.4
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyPRIMECAP Odyssey Funds
Fund manager & tenureTheo Kolokotrones / 11 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.20%
International stock12.64%
Cash5.03%
Fixed income0.13%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 41.12%
Hardware 15.32%
Business service 8.51%
Telecommunication 5.89%
Industrial materials 5.31%
Top 10 Holdings
Portfolio weighting
ELLI Ellie Mae Inc3.88%
ABMD Abiomed Inc3.72%
SNE Sony3.01%
UAL United Continental Holdings2.98%
-- 2.82%
DAL Delta Air Lines2.66%
AAL American Airlines2.51%
NKTR Nektar Therapeutics2.50%
DWA DreamWorks Animation SKG Inc2.20%
SFLY Shutterfly Inc2.18%

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