PRIMECAP Odyssey Growth Fund
POGRX
NASDAQ
| Weiss Ratings | POGRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | POGRX-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 | POGRX-NASDAQ | Click to Compare |
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| Fund Name | PRIMECAP Odyssey Growth Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POGRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.42% | |||
| Dividend | POGRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.97% | |||
| Asset Allocation | POGRX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 97.90% | |||
| U.S. Stock | 81.97% | |||
| Non-U.S. Stock | 15.93% | |||
| 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 | POGRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.98% | |||
| 30-Day Total Return | 4.32% | |||
| 60-Day Total Return | 11.07% | |||
| 90-Day Total Return | 1.47% | |||
| Year to Date Total Return | 1.39% | |||
| 1-Year Total Return | 7.97% | |||
| 2-Year Total Return | 29.55% | |||
| 3-Year Total Return | 40.70% | |||
| 5-Year Total Return | 79.11% | |||
| Price | POGRX-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 | POGRX-NASDAQ | Click to Compare |
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| Nav | $35.00 | |||
| 1-Month Low NAV | $33.02 | |||
| 1-Month High NAV | $35.21 | |||
| 52-Week Low NAV | $28.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $43.03 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | POGRX-NASDAQ | Click to Compare |
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| Beta | 0.97 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | POGRX-NASDAQ | Click to Compare |
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| Total Assets | 4.58B | |||
| Operating Ratios | POGRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 5.00% | |||
| Performance | POGRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.97% | |||
| Last Bear Market Total Return | -15.43% | |||