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PRIMECAP Odyssey Aggressive Growth Fund

POAGX:US
NASDAQ GM
35.56
USD
0.36
1.02%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
26.36 - 35.79
1 Yr Return
19.14%
YTD Return
9.75%
Previous Close
35.20
52Wk Range
26.36 - 35.79
1 Yr Return
21.71%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/30/2016)
35.56
Total Assets (b USD) (on 09/30/2016)
7.077
Inception Date
11/01/2004
Last Dividend (on 12/16/2015)
2.02741
Dividend Indicated Gross Yield
0.01%
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
0.60%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
2.26 m 247.53 m 3.91
2.68 m 245.27 m 3.88
5.71 m 233.23 m 3.69
7.63 m 223.79 m 3.54
214.47 m 214.47 m 3.39
11.81 m 168.09 m 2.66
3.95 m 159.49 m 2.52
22.90 m 153.65 m 2.43
3.04 m 141.85 m 2.24
3.24 m 132.83 m 2.10
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