PRIMECAP Odyssey Growth (POGRX)
21.26
0.01(0.05%) May 24
| Prev Close: | 21.27 |
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| YTD Return*: | 8.30% |
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| Net Assets*: | 2.49B |
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| Yield*: | 0.56% |
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* As of 28-Feb-13
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 2.49B |
| Category: | Large Growth |
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| Annual Report Expense Ratio (net): | 0.67% |
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Performance & Risk
| YTD Return: | 8.30% |
| 5y Avg Return: | 7.31% |
| Rank in Category (ytd): | 2 |
| % Rank in Category (ytd): | 0.12% |
| Beta (3y): | 1.12 |
| Morningstar Risk Rating: | 3 |
Fund Summary
The investment seeks to provide long-term capital appreciation.
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-cap stocks.
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