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POGRX
Mutual Fund ticker: NASDAQ
AS OF
Dec 20 closing price
Price
$34.65
Change
+$0.50 (+1.46%)
Net Assets
5.41B

POGRX PRIMECAP Odyssey Growth Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Microsoft Corp (NASDAQ:MSFT), Eli Lilly & Co (NYSE:LLY), Amgen (NASDAQ:AMGN), Micron Technology (NASDAQ:MU), Biogen (NASDAQ:BIIB), Splunk (NASDAQ:SPLK).

Industry description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.

Market Cap

The average market capitalization across the PRIMECAP Odyssey Growth MF is 471.82B. The market cap for tickers in the group ranges from 12.52B to 3.15T. MSFT holds the highest valuation in this group at 3.15T. The lowest valued company is BMRN at 12.52B.

Volume

The average weekly volume growth across all stocks in the PRIMECAP Odyssey Growth MF was 184%. For the same stocks of the MF, the average monthly volume growth was 180% and the average quarterly volume growth was 19%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 65
P/E Growth Rating: 70
Price Growth Rating: 53
SMR Rating: 43
Profit Risk Rating: 35
Seasonality Score: 30 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
PRIMECAP Odyssey Funds225 South Lake Avenue, Suite 400Pasadena
Phone
+1 8007292307
Web
www.odysseyfunds.com
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POGRX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, POGRX has been closely correlated with RGAEX. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if POGRX jumps, then RGAEX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To POGRX
1D Price
Change %
POGRX100%
+1.46%
RGAEX - POGRX
90%
Closely correlated
+0.91%
RGEBX - POGRX
90%
Closely correlated
+0.91%
RGAFX - POGRX
90%
Closely correlated
+0.90%
RGAHX - POGRX
89%
Closely correlated
+0.91%
FFAFX - POGRX
89%
Closely correlated
+0.90%
More