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PRIMECAP Odyssey Aggressive Growth (POAGX)

42.83
-0.13
(-0.30%)
At close: 8:04:24 PM EDT

Fund Summary

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

PRIMECAP Odyssey Aggressive Growth

Pasadena, CA 91101
225 South Lake Avenue, Suite 400
+1 8007292307

Fund Overview

Category Mid-Cap Growth
Fund Family PRIMECAP Odyssey Funds
Net Assets 5.81B
YTD Return -7.35%
Yield 0.03%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Operations

Last Dividend 0.01
Last Cap Gain 56.00
Holdings Turnover 9.00%
Average for Category --

Fees & Expenses

Expense POAGX Category Average
Annual Report Expense Ratio (net) 0.66% 1.09%
Prospectus Net Expense Ratio 0.66% --
Prospectus Gross Expense Ratio 0.66% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.36%
Max Deferred Sales Load -- 1.27%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joel P. Fried, Lead Manager since November 01, 2004
Joel P. Fried, President of PRIMECAP Management Company. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has co-managed the Master Fund since its inception in 2002 and has managed assets since 1987. Prior to joining PRIMECAP, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly-owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic Systems/Science from the University of California, Los Angeles and is a graduate of UCLA Anderson School of Management.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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