POAGX - PrimeCap Odyssey Aggressive Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

PrimeCap Odyssey Aggressive Growth Fund

PRIMECAP Odyssey Funds225 South Lake Avenue, Suite 400Pasadena, CA 91101
800-729-2307
Management Information
Theo A. Kolokotrones,Lead Manager since October 31, 2004
Kolokotrones is President and Co-Founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. He is the lead manager of Vanguard Capital Opportunity and Odyssey Aggressive Growth fund. Previously, Kolokotrones spent six years at Capital Research Company, most recently as Senior Vice President. He has held portfolio management responsibilities since 1979. From 1970 to 1977, Kolokotrones was Vice President and Senior Financial Analyst at Smith Barney, Harris Upham and Company in New York.
Morningstar Style Box
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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.

Fund Overview

CategoryMid-Cap Growth
Fund FamilyPRIMECAP Odyssey Funds
Net Assets10.84B
YTD Return11.53%
Yield0.00%
Morningstar Rating★★★★★
Inception DateOct 31, 2004

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover9.00%
Average for CategoryN/A

Fees & Expenses

ExpensePOAGXCategory Average
Annual Report Expense Ratio (net)0.64%1.21%
Prospectus Net Expense Ratio0.64%N/A
Prospectus Gross Expense Ratio0.64%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.51%
3 Yr Expense Projection205N/A
5 Yr Expense Projection357N/A
10 Yr Expense Projection798N/A