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Primecap Odyssey Growth Fund: (MF: POGRX)

(NASDAQ Mutual Funds) As of Jan 17, 2018 10:42 PM ET

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$39.56 USD

-0.37 (-0.93%)

Zacks MF Rank 2-Buy   2      

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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Latest Performance as of Dec 31, 2017

Total Return %* Percentile Rank Objective
YTD 32.04 8
3 months 9.17 1
6 months 15.43 3
1 Year 32.04 8
3 Year 14.97 1
5 Year 19.24 1
10 Year 11.35 1

* Annual for three years and beyond.

Zacks Premium Research for POGRX

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

Zacks MF Rank Buy 2
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Portfolio Statistics

%Unrealized Gain YTD 36.24
% Yield 0.28
% SEC Yield NA
Net Assets (Mil $) 12/31/2017 8,401.30
%Turnover 12/31/2017 4.00

Risk

3 Year 5 Year 10 Year
Beta 1.14 1.10 1.05
Alpha 2.04 1.79 2.56
R Squared 0.76 0.72 0.86
Std. Dev. 13.14 12.30 17.03
Sharpe 1.18 1.61 1.00

Sector / Country Weightings

As of 12/31/2017 % of Portfolio
Technology 30.43
Health 20.49
Industrial Cyclical 14.55
Other 8.58
Finance 8.30
Retail Trade 6.88
Non-Durable 5.36
Services 4.99
Energy 0.26
Consumer Durables 0.16

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
SEATTLE GENETICS INC 3.13 278.90
ELI LILLY & CO 3.11 276.84
AMERICAN AIRLINES GROUP I 3.11 276.77
ABIOMED INC 3.05 271.17
ALIBABA GROUP HOLDING LIM 2.67 237.54
AMGEN INC 2.56 227.72
ETRADE FINANCIAL CORP 2.30 205.00
ALKERMES PLC 2.12 189.07
ROYAL CARRIBEAN CRUISES L 2.10 187.29

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 128
Avg. P/E 31.29
Avg. P/Book 4.65
Avg. EPS Growth 12.34
Avg. Market Value (Mil $) 84,792

Allocation

% of Portfolio
Large Growth 26.74
Large Value 16.70
Small Growth 17.75
Small Value 0.00
Foreign Stock 6.20
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 18.43