21.51 Up +0.14 +0.66%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 21.37
Category Large Blend
Net Assets 2.58 Bil
Yield 1.10%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 11.82% 2.07% 13.62% 34.39% 1.65%
Value ($) 11,181.87 11,412.79 12,967.77 17,427.61 17,715.87
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family PRIMECAP Odyssey Funds
Fund Manager Alfred Mordecai
Tenure (Years) 9
Fund Status Open
Minimum Initial Purchase 2,000.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 0.63%
PERFORMANCE
Symbol Value ($)
1 Month 0.14%
3 Months 1.32%
1 Year 22.51%
3 Years* 14.72%
5 Years* 19.15%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  POSKX Large Blend
5-Yr Return 19.15% 17.96%
Sharpe Ratio 1.30 1.93
Net Assets 2.58 Bil 1.04 Bil
Avg Market Cap 44.35 Bil 97.55 Bil
Avg P/E 17.33 18.05
Portfolio Turnover 15 61
HOLDINGS
Symbol Value ($)
Stocks 89.93%
Cash 10.07%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 3:16 AM ET
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