• 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

33.01 USD 0.38 1.14%

As of 09:29:30 ET on 09/19/2014.

Snapshot for PRIMECAP Odyssey Aggressive Growth Fund (POAGX)

Year To Date: +11.33% 3-Month: +2.58% 3-Year: +29.41% 52-Week Range: 26.71 - 33.72
1-Month: +0.61% 1-Year: +18.15% 5-Year: +21.72% Beta vs SPX: 1.06

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  • POAGX:US 33.01
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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 2014-09-19) 33.01
Assets (M) (on 2014-09-19) 5,953.19
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: 06/30/2014
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 264,052,137 264,052,137 4.545%
BlackBerry Ltd 17,278,618 176,933,048 3.045%
Polypore International Inc 3,469,100 165,580,143 2.850%
Micron Technology Inc 4,451,500 146,676,925 2.525%
Tribune Media Co 1,675,500 142,501,275 2.453%
QIAGEN NV 5,491,114 134,257,737 2.311%
United Continental Holdings In 3,158,100 129,703,167 2.232%
American Airlines Group Inc 3,006,700 129,167,832 2.223%
Roche Holding AG 426,400 127,179,522 2.189%
Delta Air Lines Inc 3,282,900 127,113,888 2.188%

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

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