• PRIMECAP Odyssey Growth Fund

PRIMECAP Odyssey Funds

  • US
  • Multi-Cap
  • Growth
  • Recently Viewed
  • Symbol Price
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

PRIMECAP Odyssey Growth Fund

POGRX

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size in the United States.

The investment process is designed to highlight companies in the benchmark index demonstrating above-average earnings growth potential.

The team attempts to identify stocks that it believes will outperform the benchmark index over a three- to five-year timeframe.

Next, the research process is driven by fundamental analysis of one stock at a time. The research team focuses on companies whose future earnings growth potential is not reflected in their current market prices.

The team prefers More

Price

Last Close

$50.43 ( +0.21 )

52 Week HL

$50.5 - $34.98

Net Assets

$9 M

Expense Ratio

0.65 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Eli Lilly
  • Morgan Stanley
  • Micron Technology,
  • AECOM
  • BeiGene Ltd.

Holding

  • 3.39
  • 2.91
  • 2.87
  • 2.81
  • 2.75

Company Name

  • ABIOMED, Inc.
  • Biogen, Inc.
  • Alibaba Group
  • AMGEN INC
  • IROBOT CORP
  • Total

Holding

  • 2.66
  • 2.61
  • 2.39
  • 2.02
  • 1.94
  • 26.35%

Manager

Name

Joel P. Fried

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Prospectus

Summary

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

19 %

3 Year

45.41%

5 Year

90.72%

Best

40.95%
2009

Worst

-34.25%
2008

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 11.3% -23.8% 12.5% 8.1% 9.1% -3.7% 3.5% 4.3% 15.7% 12.1% -
Q2 5.2% 23.6% -0.3% 3% 4.8% -1.9% 0.9% 2.4% 5.3% -2.3% -
Q3 1.7% 6.1% -3.9% 8.8% 5.7% 13.2% -7.5% 0.9% 7% 3.5% -
Q4 - 3.6% 7.3% -18.5% 8.2% 1.4% 9.9% 5.7% 6.8% 1.1% -

Returns +
Monthly

J F M A M J J A S O N D
2021 5.8% 4.3% 1% 1.7% 0.5% 2.8% -1.3% 2.1% 0.8% - - -
2020 -2.7% -7.6% -15.3% 12% 4.9% 5.2% 3% 5.2% -2.1% -1.6% 12.5% -6.4%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    20%37%34%-3%28%6%4%11%32%13%1%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
POGRX 19%4%18%-5%32%8%6%14%39%17%-2%
Russell 3000 20%37%34%-3%28%6%4%11%32%13%1%
Alpha -1%-33%-16%-1%4%3%3%3%7%3%-3%

POGRX Russell 3000

Chart +