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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)
(NASDAQ Mutual Funds) As of Apr 22, 2024 08:00 PM ET
$42.01 USD
+0.44 (1.06%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.66 | 82 |
| 3 months | 4.66 | 82 |
| 6 months | 15.41 | 84 |
| 1 Year | 18.20 | 80 |
| 3 Year | 0.78 | 76 |
| 5 Year | 8.66 | 76 |
| 10 Year | 10.85 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.02 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 7,208.60 |
| % Turnover 3/31/2024 | 5.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.99 | 1.01 | 1.09 |
| Alpha | -9.23 | -5.25 | -2.24 |
| R Squared | 0.79 | 0.78 | 0.73 |
| Std. Dev. | 19.52 | 21.04 | 19.38 |
| Sharpe | 0.00 | 0.42 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 30.84 |
| Health | 25.55 |
| Industrial Cyclical | 12.91 |
| Other | 10.94 |
| Retail Trade | 6.01 |
| Finance | 5.41 |
| Services | 3.72 |
| Non-Durable | 1.78 |
| Energy | 1.35 |
| Consumer Durables | 0.82 |
| Utilities | 0.67 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ELI LILLY & CO | 5.63 | 357.45 |
| SEAGEN INC | 4.98 | 316.66 |
| SPLUNK INC | 3.97 | 252.01 |
| BIOGEN INC | 3.26 | 207.03 |
| MICRON TECHNOLOGY INC | 3.11 | 197.87 |
| SONY CORP SPONSORED ADR | 2.96 | 187.89 |
| TOTAL*SHORT TERM INVESTME | 2.64 | 167.96 |
| BIOMARIN PHARMACEUTICAL I | 2.49 | 158.16 |
| FLEXTRONICS INTL LTD | 2.41 | 153.34 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 201 |
| Avg. P/E | 38.40 |
| Avg. P/Book | 5.41 |
| Avg. EPS Growth | 16.55 |
| Avg. Market Value (Mil $) | 96,135 |
Allocation
| % of Portfolio | |
| Large Growth | 23.18 |
| Large Value | 2.24 |
| Small Growth | 35.64 |
| Small Value | 0.00 |
| Foreign Stock | 0.54 |
| Emerging Market | 22.13 |
| Precious Metal | 0.00 |
| Intermediate Bond | 4.50 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |