PRIMECAP Odyssey Stock
225 South Lake Avenue, Suite 400 Pasadena CA 91101-3005
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Phone: 800-729-2307
| Category: | Large Growth | | Fund Family: | PRIMECAP Odyssey Funds | | Net Assets: | 196.59M | | Year-to-Date Return: | -14.56% | | Yield: | 0.58% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Nov-04 |
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Mitchell J. Milias
Lead Manager since
01-Nov-04 | | | Milias is a vice chairman and co-founder of PRIMECAP Management Company. He co-founded PRIMECAP Management Company in September 1983. Previously, Milias was a portfolio manager, senior vice president and director of Capital Guardian Trust Company. He has been a portfolio manager since 1967. Milias holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,000 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $2,000 | | Min Subsequent Investment: | $150 | | Min Subsequent Investment, IRA: | $150 | | Min Subsequent Investment, AIP: | $150 |
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| The investment seeks long-term capital appreciation. The fund invests at least 80% of assets in stocks and may invest in publicly traded companies of any size and in foreign companies. It invests mainly in stocks of U.S. companies, emphasizing those companies with financial results which the Advisor believes evolve materially better than consensus expectations. |
| Last Dividend
(18-Dec-07):
| 0.07 | | Last Cap Gain
(18-Dec-07):
| 0.12 | | Annual Holdings Turnover
| 6.00% | | Average for Category:
| 98.66% |
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| Expense | POSKX | Category
Avg | | Total Expense Ratio: | 0.81%
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$265 | $622 | | 5 Yr Expense Projection*: |
$460 | $957 | | 10 Yr Expense Projection*: |
$1,025 | $1,889 |
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11.08% Nasdaq 0.00%
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