• Fund Type: Open-End Fund
  • Objective: Growth Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

PRIMECAP Odyssey Aggressive Growth Fund

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POAGX:US

29.04 USD 0.11 0.38%

As of 19:59:59 ET on 04/15/2014.

Snapshot for PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Year To Date: -2.06% 3-Month: -5.44% 3-Year: +18.41% 52-Week Range: 21.54 - 32.77
1-Month: -8.16% 1-Year: +34.44% 5-Year: +26.86% Beta vs SPX: 1.09

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  • POAGX:US 29.04
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Fund Profile & Information for POAGX

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.

Inception Date: 11-01-2004 Telephone: 1-800-729-2307
Managers: THEO A KOLOKOTRONES / JOEL P FRIED
Web Site: www.odysseyfunds.com

Fundamentals for POAGX

NAV (on 2014-04-15) 29.04
Assets (M) (on 2014-04-15) 5,411.15
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for POAGX

No dividends reported

Fees & Expenses for POAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.64

Top Fund Holdings for POAGX

Filing Date: 09/30/2013
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 332,787,786 332,787,786 8.024%
Pharmacyclics Inc 1,373,939 190,180,636 4.585%
Seattle Genetics Inc 2,982,300 130,714,209 3.152%
DreamWorks Animation SKG Inc 4,096,700 116,592,082 2.811%
Roche Holding AG 426,300 114,971,604 2.772%
QIAGEN NV 5,101,814 109,178,820 2.632%
Active Network Inc/The 6,135,787 87,803,112 2.117%
CME Group Inc/IL 1,162,700 85,900,276 2.071%
Tribune Co 1,355,000 85,486,950 2.061%
Sony Corp 3,857,000 83,002,640 2.001%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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