PRIMECAP Odyssey Growth Fund (POGRX)

24.90
Net Asset Value
+2.38%
1 Day
+5.46%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.66%
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 the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-cap stocks.

Performance

1 month-6.96% 3 years+19.21%
3 months-2.60% 5 years+14.20%
1 year+8.13% Since inception+10.56%
Data through --

Peer Comparisonvs. Large growth

 POGRXCategory
Performance 5-yr return+14.20%+14.60%
Expense ratio0.66%1.24%
Risk 5 year sharpe ratio1.020.99
Net assets$4.5B$2.7B
Average market cap$24.0B$68.9B
Average P/E21.123.3
Portfolio turnover10%10%

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Fund Management and Purchase Info

Fund familyPRIMECAP Odyssey Funds
Fund manager & tenureTheo Kolokotrones / 9 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock78.59%
International stock15.13%
Cash6.28%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Healthcare 39.10%
Hardware 13.96%
Business service 7.20%
Industrial materials 7.13%
Telecommunication 6.52%
Top 10 Holdings
Portfolio weighting
SGEN Seattle Genetics Inc4.02%
-- Roche Holding AG3.95%
AMGN Amgen Inc3.52%
BIIB Biogen Idec Inc3.13%
LLY Eli Lilly and Co3.03%
ADBE Adobe Systems Inc2.50%
SCHW Charles Schwab Corp2.30%
MSFT Microsoft Corp2.21%
LB L Brands Inc2.08%
-- Transocean Ltd1.90%

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