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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)

(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET

$44.95 USD

-0.31 (-0.69%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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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.

Zacks Premium Research for POAGX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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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