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PRIMECAP Odyssey Aggressive Growth Fund

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POAGX:US
NASDAQ GM
35.24
USD
0.11
0.31%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
27.74 - 36.45
1 Yr Return
17.85%
YTD Return
7.01%
Previous Close
35.13
52Wk Range
27.74 - 36.45
1 Yr Return
17.85%
YTD Return
7.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
35.24
Total Assets (b USD) (on 08/04/2015)
6.974
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
Dreyfus Treasury Prime Cash Ma 277.35 m 277.35 m 4.00
Sony Corp 7.41 m 210.28 m 3.03
Dyax Corp 7.74 m 205.24 m 2.96
Ellie Mae Inc 2.79 m 194.77 m 2.81
Polypore International Inc 3.14 m 188.04 m 2.71
ABIOMED Inc 2.64 m 173.55 m 2.50
United Continental Holdings In 3.23 m 171.35 m 2.47
comScore Inc 3.20 m 170.63 m 2.46
BlackBerry Ltd 19.49 m 159.46 m 2.30
Seattle Genetics Inc 3.27 m 158.38 m 2.29
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