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  • 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

35.24 USD 0.25 0.71%

As of 09:29:30 ET on 03/05/2015.

Snapshot for PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Year To Date: +7.01% 3-Month: +6.42% 3-Year: +28.76% 52-Week Range: 27.51 - 35.24
1-Month: +6.21% 1-Year: +12.85% 5-Year: +21.17% Beta vs SPX: 1.06

Mutual Fund Chart for POAGX

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  • POAGX:US 35.24
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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 2015-03-05) 35.24
Assets (M) (on 2015-03-05) 6,875.27
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for POAGX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-16) 0.06
Dividend Yield (ttm) 4.36

Fees & Expenses for POAGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.62

Top Fund Holdings for POAGX

Filing Date: 12/31/2014
Name Position Value % of Total
United Continental Holdings In 3,174,600 212,348,994 3.329%
Dreyfus Treasury Prime Cash Ma 207,184,639 207,184,639 3.248%
BlackBerry Ltd 17,555,218 192,756,294 3.022%
Nektar Therapeutics 11,493,030 178,141,965 2.793%
American Airlines Group Inc 3,233,700 173,423,331 2.719%
Pharmacyclics Inc 1,352,339 165,336,966 2.592%
Polypore International Inc 3,474,100 163,456,405 2.563%
Delta Air Lines Inc 3,300,900 162,371,271 2.546%
comScore Inc 3,470,360 161,128,815 2.526%
Micron Technology Inc 4,451,500 155,847,015 2.443%

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

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