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Primecap Odyssey Funds Trust Unit: (MF: POGRX)

(NASDAQ Mutual Funds) As of Nov 11, 2019 08:00 PM ET

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$41.21 USD

0.00 (NA)

Zacks MF Rank 5-Strong Sell         5

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 Oct 31, 2019

Total Return %* Percentile Rank Objective
YTD 14.25 89
3 months -0.62 75
6 months -0.70 85
1 Year 5.76 87
3 Year 15.22 31
5 Year 11.27 18
10 Year 14.26 14

* 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 Strong Sell 5
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Portfolio Statistics

%Unrealized Gain YTD 36.07
% Yield 0.29
% SEC Yield
Net Assets (Mil $) 10/31/2019 12,372.15
%Turnover 10/31/2019 8.00

Risk

3 Year 5 Year 10 Year
Beta 1.26 1.21 1.14
Alpha -2.36 -1.02 -0.82
R Squared 0.81 0.80 0.82
Std. Dev. 16.87 16.13 15.70
Sharpe 0.89 0.72 2.00

Sector / Country Weightings

As of 10/31/2019 % of Portfolio
Technology 30.52
Health 19.28
Industrial Cyclical 12.93
Other 9.69
Finance 9.02
Services 6.01
Retail Trade 4.85
Non-Durable 3.83
Energy 1.89
Consumer Durables 1.78
Utilities 0.20

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2019)
% of Portfolio Value (Mil$)
SEATTLE GENETICS INC 3.43 450.45
NA 3.41 447.14
ABIOMED INC 3.39 444.64
ELI LILLY & CO 2.44 319.84
INSULET CORP 2.31 303.31
~SPLUNK INC 2.23 293.22
NA 2.15 281.98
MICRON TECHNOLOGY INC 2.14 281.29
ALIBABA GROUP HOLDING LTD 2.11 276.49

Stock Holding % of Net Assets

As Of 7/31/2019
Total Issues 153
Avg. P/E 31.37
Avg. P/Book 4.73
Avg. EPS Growth 14.08
Avg. Market Value (Mil $) 93,021

Allocation

% of Portfolio
Large Growth 25.96
Large Value 31.97
Small Growth 20.09
Small Value 0.00
Foreign Stock 7.50
Emerging Market 7.04
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00