Nasdaq - Delayed Quote
USD
PRIMECAP Odyssey Aggressive Growth (POAGX)
62.54
+1.00
(+1.62%)
As of 8:10:22 AM EDT. Market Open.
Top 10 Holdings (40.34% of Total Assets)
Sector Weightings
Sector
POAGX
Technology
45.82%
Healthcare
22.97%
Industrials
12.82%
Consumer Cyclical
7.68%
Communication Services
5.40%
Financial Services
2.66%
Basic Materials
1.31%
Consumer Defensive
1.01%
Energy
0.23%
Real Estate
0.08%
Utilities
0.02%
Overall Portfolio Composition (%)
| Cash | 1.89% |
| Stocks | 98.12% |
|---|---|
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
|---|---|
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | POAGX | Category Average |
|---|---|---|
|
Price/Earnings
|
0.03 | 35.75 |
|
Price/Book
|
0.2 | 5.98 |
|
Price/Sales
|
0.37 | 4.25 |
|
Price/Cashflow
|
0.05 | 25.61 |
|
Median Market Cap
|
71,393.21 | 19,464.95 |
|
3 Year Earnings Growth
|
14.65 | 16.64 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 22.93% |
| 5y Average Return | 10.86% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.33 |
| Morningstar Risk Rating |
Fund Overview
| Category | Mid-Cap Growth |
| Fund Family | PRIMECAP Odyssey Funds |
| Net Assets | 7.71B |
| YTD Return | 25.67% |
| Yield | 0.25% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2004 |
Fund Summary
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.
