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PRIMECAP Odyssey Aggressive Growth Fund

POAGX:US
NASDAQ GM
33.29
USD
0.11
0.33%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
26.36 - 33.29
1 Yr Return
1.46%
YTD Return
2.75%
Previous Close
33.18
52Wk Range
26.36 - 33.29
1 Yr Return
1.46%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2016)
33.29
Total Assets (b USD) (on 07/25/2016)
6.669
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
326.12 m 326.12 m 5.03
2.78 m 251.63 m 3.88
2.54 m 241.02 m 3.72
7.59 m 195.21 m 3.01
3.23 m 193.50 m 2.98
22.57 m 182.58 m 2.82
3.55 m 172.61 m 2.66
3.96 m 162.53 m 2.51
11.81 m 162.42 m 2.50
5.71 m 142.38 m 2.20
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