POGRX - PRIMECAP Odyssey Growth Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

PRIMECAP Odyssey Growth Fund

PRIMECAP Odyssey Funds

225 South Lake Avenue, Suite 400

Pasadena, CA 91101

Management Information
Joel P. Fried,Lead Manager since October 31, 2004
Joel P. Fried, President of PRIMECAP. He has worked in investment management since 1985, has been with PRIMECAP since 1986, has managed assets since 1987. Education: B.S., University of California, Los Angeles; M.B.A., Anderson Graduate School of Business, University of California, Los Angeles.
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

CategoryLarge Growth
Fund FamilyPRIMECAP Odyssey Funds
Net Assets12.37B
YTD Return14.25%
Morningstar Rating★★★
Inception DateOct 31, 2004

Fund Operations

Last Dividend0.12
Last Cap Gain0.00
Holdings Turnover4.00%
Average for CategoryN/A

Fees & Expenses

ExpensePOGRXCategory Average
Annual Report Expense Ratio (net)0.65%1.07%
Prospectus Net Expense Ratio0.65%N/A
Prospectus Gross Expense Ratio0.65%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.37%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection208N/A
5 Yr Expense Projection362N/A
10 Yr Expense Projection810N/A