PRIMECAP Odyssey Aggressive Growth Fund
POAGX
NASDAQ
| Weiss Ratings | POAGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | POAGX-NASDAQ | Click to Compare |
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| Provider | PRIMECAP Odyssey Funds | |||
| Manager/Tenure (Years) | Joel P. Fried (20), Theo A. Kolokotrones (20), Alfred W. Mordecai (20), 2 others | |||
| Website | http://www.odysseyfunds.com | |||
| Fund Information | POAGX-NASDAQ | Click to Compare |
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| Fund Name | PRIMECAP Odyssey Aggressive Growth Fund | |||
| Category | Mid-Cap Growth | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Aggressive Growth | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POAGX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.03% | |||
| Dividend | POAGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.52% | |||
| Asset Allocation | POAGX-NASDAQ | Click to Compare |
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| Cash | 5.30% | |||
| Stock | 94.70% | |||
| U.S. Stock | 80.24% | |||
| Non-U.S. Stock | 14.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POAGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.20% | |||
| 30-Day Total Return | 15.70% | |||
| 60-Day Total Return | 2.48% | |||
| 90-Day Total Return | -6.30% | |||
| Year to Date Total Return | -0.88% | |||
| 1-Year Total Return | 6.11% | |||
| 2-Year Total Return | 26.21% | |||
| 3-Year Total Return | 37.35% | |||
| 5-Year Total Return | 68.83% | |||
| Price | POAGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POAGX-NASDAQ | Click to Compare |
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| Nav | $43.68 | |||
| 1-Month Low NAV | $37.48 | |||
| 1-Month High NAV | $43.68 | |||
| 52-Week Low NAV | $35.40 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $50.57 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | POAGX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 18.54 | |||
| Balance Sheet | POAGX-NASDAQ | Click to Compare |
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| Total Assets | 5.81B | |||
| Operating Ratios | POAGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 9.00% | |||
| Performance | POAGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.48% | |||
| Last Bear Market Total Return | -18.55% | |||