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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$45.88 USD
+0.96 (2.14%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.77 | 84 |
| 3 months | 1.52 | 87 |
| 6 months | 4.66 | 79 |
| 1 Year | 10.95 | 85 |
| 3 Year | -0.69 | 78 |
| 5 Year | 9.40 | 77 |
| 10 Year | 10.13 | 61 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 42.48 |
| % Yield | 0.01 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 6,912.40 |
| % Turnover 8/31/2024 | 8.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.00 | 1.00 | 1.07 |
| Alpha | -8.88 | -5.23 | -2.78 |
| R Squared | 0.81 | 0.78 | 0.74 |
| Std. Dev. | 19.55 | 20.50 | 19.18 |
| Sharpe | -0.11 | 0.45 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 36.11 |
| Health | 23.30 |
| Industrial Cyclical | 13.44 |
| Other | 7.63 |
| Retail Trade | 5.95 |
| Finance | 5.26 |
| Services | 3.77 |
| Non-Durable | 2.08 |
| Energy | 1.09 |
| Utilities | 0.80 |
| Consumer Durables | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 4/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 6.73 | 459.59 |
| MICRON TECHNOLOGY INC | 4.84 | 330.17 |
| TOTAL*SHORT TERM INVESTME | 3.15 | 214.80 |
| RHYTHM PHARMACEUTICALS IN | 3.01 | 205.31 |
| BIOGEN INC | 2.78 | 189.67 |
| SONY CORP | 2.50 | 170.80 |
| FLEXTRONICS INTL LTD | 2.43 | 165.81 |
| BIOMARIN PHARMACEUTICAL I | 2.31 | 157.52 |
| AECOM | 2.16 | 147.61 |
Stock Holding % of Net Assets
| As Of | 4/30/2024 |
| Total Issues | 203 |
| Avg. P/E | 38.87 |
| Avg. P/Book | 4.89 |
| Avg. EPS Growth | 21.28 |
| Avg. Market Value (Mil $) | 150,972 |
Allocation
| % of Portfolio | |
| Large Growth | 23.18 |
| Large Value | 0.00 |
| Small Growth | 34.99 |
| Small Value | 0.00 |
| Foreign Stock | 13.82 |
| Emerging Market | 18.38 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |