Back to top
more

Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)

(NASDAQ Mutual Funds) As of Mar 5, 2021 08:00 PM ET

 Add to portfolio

$56.17 USD

+0.67 (1.21%)

Zacks MF Rank More Info

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

3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Dec 31, 2020

Total Return %* Percentile Rank Objective
YTD 28.99 46
3 months 21.29 15
6 months 29.13 29
1 Year 29.00 46
3 Year 14.03 65
5 Year 17.22 50
10 Year 17.55 15

* Annual for three years and beyond.

Zacks Premium Research for POAGX

Zacks MF Rank More Info

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

Hold 3
MF Research Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

%Unrealized Gain YTD 42.75
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2020 11,107.53
%Turnover 12/31/2020 17.00

Risk

3 Year 5 Year 10 Year
Beta 1.16 1.20 1.17
Alpha -1.02 -0.02 1.63
R Squared 0.79 0.76 0.75
Std. Dev. 24.60 20.91 18.49
Sharpe 0.64 0.88 2.00

Sector / Country Weightings

As of 12/31/2020 % of Portfolio
Technology 28.54
Health 23.48
Other 12.57
Services 9.40
Industrial Cyclical 9.39
Retail Trade 6.70
Finance 6.02
Non-Durable 1.34
Utilities 1.17
Consumer Durables 1.00
Energy 0.39

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2020)
% of Portfolio Value (Mil$)
~SPLUNK INC 3.91 379.08
SONY CORP SPONSORED ADR 3.83 371.47
SEATTLE GENETICS INC 3.52 341.19
ABIOMED INC 3.37 326.31
MICRON TECHNOLOGY INC 2.99 289.35
NEKTAR THERAPEUTICS 2.59 250.70
MARKETAXESS 2.53 244.77
CHEGG INC 2.52 244.25
BIOMARIN PHARMACEUTICAL 2.46 238.55

Stock Holding % of Net Assets

As Of 7/31/2020
Total Issues 194
Avg. P/E 36.13
Avg. P/Book 5.23
Avg. EPS Growth 11.47
Avg. Market Value (Mil $) 63,219

Allocation

% of Portfolio
Large Growth 17.96
Large Value 1.28
Small Growth 28.63
Small Value 0.00
Foreign Stock 3.88
Emerging Market 9.61
Precious Metal 0.58
Intermediate Bond 0.00
Foreign Bond 6.98
High Yield Bond 18.12