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    PRIMECAP Odyssey Growth (POGRX)

    26.21 Down 0.12(0.46%) Dec 19
    Prev Close:26.33
    YTD Return*:15.33%
    Net Assets*:4.98B
    Yield*:0.29%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for POGRX

    Top Holdings

    Symbol% AssetsYTD Return %
    AMGN4.0950.53
    RHHVF3.859.82
    SGEN3.83-6.34
    BIIB3.2217.42
    LLY3.0941.84

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.98B
    Category:Large Growth
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:15.33%
    5y Avg Return:17.48%
    Rank in Category (ytd):7
    % Rank in Category (ytd):0.41%
    Beta (3y):1.06
    Morningstar Risk Rating:4

    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. View More
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