-0.34
-1.39%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 24.45 |
| Category | Mid-Cap Growth |
| Net Assets | 2.63 Bil |
| Yield | 0.00% |
| Morningstar Risk | Above Average |
| Morningstar Return | High |
- Last NAV update 5/22/2013 4:00 PM ET
| NA |
|---|
| The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 50.43% | 21.57% | -0.45% | 21.22% | 23.77% |
| Value ($) | 15,043.00 | 18,287.78 | 18,205.48 | 22,068.68 | 27,314.41 |
- Year to date performance as of 5/21/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | PRIMECAP Odyssey Funds |
| Fund Manager | Theo Kolokotrones |
| Tenure (Years) | 9 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,000.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.68% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 7.83% |
| 3 Months | 13.41% |
| 1 Year | 39.36% |
| 3 Years* | 21.31% |
| 5 Years* | 14.14% |
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
| POAGX | Mid-Cap Growth | |
|---|---|---|
| 5-Yr Return | 14.14% | 5.29% |
| Sharpe Ratio | 0.82 | 0.69 |
| Net Assets | 2.63 Bil | 359.02 Mil |
| Avg Market Cap | 4.49 Bil | 6.91 Bil |
| Avg P/E | 25.73 | 18.56 |
| Portfolio Turnover | 14 | 72 |
| Symbol | Value ($) |
|---|---|
| Stocks | 90.08% |
| Cash | 9.92% |
| Fixed Income | 0.00% |
| Other | 0.00% |
| NAME | % NET ASSETS |
|---|---|
| Pharmacyclics, Inc. | 4.46% |
| Seattle Genetics, Inc. | 4.19% |
| Roche Holding AG | 4.01% |
| Dreamworks Animation SKG, Inc. | 3.14% |
| Immunogen, Inc. | 2.35% |
| Google, Inc. Class A | 2.31% |
| Abiomed, Inc. | 2.01% |
| Shutterfly, Inc. | 1.96% |
| Adobe Systems Inc | 1.92% |
| comScore, Inc. | 1.87% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
