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    PRIMECAP Odyssey Stock (POSKX)

    21.02 Up 0.39(1.89%) Feb 12
    Prev Close:20.63
    YTD Return*:-6.69%
    Net Assets*:5.19B
    Yield*:1.09%

    * As of 31-Jan-16

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

    Headlines

    ยป More Headlines for POSKX

    Top Holdings

    Symbol% AssetsYTD Return %
    LLY4.41N/A
    JPM3.32N/A
    LUV2.94N/A
    AMGN2.83N/A
    CCL2.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.19B
    Category:Large Blend
    Annual Report Expense Ratio (net):0.65%

    Performance & Risk

    YTD Return:-6.69%
    5y Avg Return:10.73%
    Rank in Category (ytd):82
    % Rank in Category (ytd):4.83%
    Beta (3y):0.97
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies. View More
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