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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

PRIMECAP Odyssey Stock Fund

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POSKX:US

24.69 USD 0.07 0.28%

As of 09:29:30 ET on 05/22/2015.

Snapshot for PRIMECAP Odyssey Stock Fund (POSKX)

Year To Date: +4.65% 3-Month: +1.68% 3-Year: +21.22% 52-Week Range: 21.39 - 24.86
1-Month: +0.65% 1-Year: +16.27% 5-Year: +16.54% Beta vs SPX: 0.96

Mutual Fund Chart for POSKX

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  • POSKX:US 24.69
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Fund Profile & Information for POSKX

PRIMECAP Odyssey Stock 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 financial results which the Fund's adviser believes will evolve materially better than consensus expectations.

Inception Date: 11-01-2004 Telephone: 1-800-729-2307
Managers: MITCHELL J MILIAS / THEO A KOLOKOTRONES
Web Site: www.odysseyfunds.com

Fundamentals for POSKX

NAV (on 2015-05-21) 24.76
Assets (M) (on 2015-05-21) 4,542.50
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for POSKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.31
Dividend Yield (ttm) 2.68

Fees & Expenses for POSKX

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 POSKX

Filing Date: 03/31/2015
Name Position Value % of Total
Dreyfus Treasury Prime Cash Ma 432,474,299 432,474,299 10.083%
Eli Lilly & Co 2,273,400 165,162,510 3.851%
Amgen Inc 783,500 125,242,475 2.920%
Carnival Corp 2,519,600 120,537,664 2.810%
Roche Holding AG 435,044 120,019,856 2.798%
Charles Schwab Corp/The 3,309,900 100,753,356 2.349%
eBay Inc 1,705,000 98,344,400 2.293%
Southwest Airlines Co 2,154,200 95,431,060 2.225%
L Brands Inc 1,004,137 94,680,078 2.207%
Texas Instruments Inc 1,632,800 93,371,668 2.177%

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

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