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PRIMECAP Odyssey Growth (POGRX)

24.32 Up 0.38(1.59%) Oct 20
Prev Close:24.32
YTD Return*:7.79%
Net Assets*:4.59B
Yield*:0.31%

* As of 30-Sep-14

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

Headlines

ยป More Headlines for POGRX

Top Holdings

Symbol% AssetsYTD Return %
SGEN4.02-7.45
RHHVF3.957.67
AMGN3.5223.29
BIIB3.1315.71
LLY3.0330.49

Fund Basics

Morningstar Overall Rating:
Total Assets:4.59B
Category:Large Growth
Annual Report Expense Ratio (net):0.65%

Performance & Risk

YTD Return:7.79%
5y Avg Return:15.78%
Rank in Category (ytd):19
% Rank in Category (ytd):1.1%
Beta (3y):1.08
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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