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PRIMECAP Odyssey Aggressive Growth Fund

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POAGX:US
NASDAQ GM
35.44
USD
0.00
0.00%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
35.44
52Wk Range
27.74 - 36.14
1 Yr Return
22.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
35.44
Total Assets (b USD) (on 06/02/2015)
6.992
Inception Date
11/01/2004
Last Dividend (on 12/16/2014)
0.05742
Dividend Indicated Gross Yield
0.16%
Fund Managers
THEO A KOLOKOTRONES / JOEL P FRIED
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
Pharmacyclics Inc 1.35 m 346.00 m 5.08
United Continental Holdings In 3.19 m 214.37 m 3.14
Polypore International Inc 3.47 m 204.62 m 3.00
Sony Corp 7.40 m 198.04 m 2.91
ABIOMED Inc 2.63 m 188.55 m 2.77
comScore Inc 3.46 m 176.91 m 2.60
American Airlines Group Inc 3.24 m 171.04 m 2.51
BlackBerry Ltd 18.50 m 165.18 m 2.42
Ellie Mae Inc 2.79 m 154.36 m 2.26
Delta Air Lines Inc 3.31 m 148.77 m 2.18
Profile
PRIMECAP Odyssey Aggressive Growth Fund is an open-end fund incorporated in the USA. The Fund's objective seeks to provide long-term capital appreciation. The Fund invests mainly in stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. The Fund invests mostly in small- and mid-cap stocks.
ADDRESS
PRIMECAP Odyssey Funds
225 South Lake Avenue, Suite 400
Pasadena, CA 91101-3005
USA
PHONE
1-800-729-2307