PRIMECAP Odyssey Growth Fund (POGRX)

37.58
Net Asset Value
+1.79%
1 Day
+8.21%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
High
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-capitalization stocks.

Performance

1 month-5.08% 3 years+12.44%
3 months-3.39% 5 years+10.84%
1 year-8.20% Since inception+11.18%
Data through --

Peer Comparisonvs. Large growth

 POGRXCategory
Performance 5-yr return+10.84%+11.33%
Expense ratio0.65%1.08%
Risk 5 year sharpe ratio0.770.84
Net assets$13.1B$3.9B
Average market cap$27.8B$174.2B
Average P/E17.326.2
Portfolio turnover4%4%

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Fund Management and Purchase Info

Fund familyPRIMECAP Odyssey Funds
Fund manager & tenureTheo Kolokotrones / 14 Years
Minimal initial investment$2,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock82.83%
International stock15.42%
Cash1.74%
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
UAL United Continental Holdings3.32%
ABMD Abiomed Inc3.21%
SGEN Seattle Genetics Inc3.17%
LLY Eli Lilly and Co2.52%
PODD Insulet Corp2.28%
BABA Alibaba Group Holding Ltd2.11%
SPLK Splunk Inc2.09%
ADBE Adobe1.90%
LUV Southwest Airlines1.89%
MU Micron Technology Inc1.89%