PRIMECAP Odyssey Growth  POGRX
  Morningstar Report
Overall Morningstar
What is this?
As of 2014-10-31
Out of
Large Growth Funds
Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance.
Style Box™
What is this?
As of 2014-09-30
Day Change
$ 0.10
NAV (2014-11-21)
$ 26.76
YTD Return % (2014-11-21)
Total Assets ($ mil)
View Data Definitions
Growth of $10,000 Fund: PRIMECAP Odyssey Growth
(from 2004-11-01 to 2014-10-31) Category: Large Growth
Index: S&P 500 TR USD
Total Annualized Returns % 1yr, 3yr and 5yr Returns as of 2014-11-21
Inception date: 2004-11-01 10yr and Inception Returns as of 2014-10-31
YTD Returns as of 2014-11-21
YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Fund 13.34 16.05 24.80 17.17 --- 10.76
+/- Category 3.29 1.29 4.07 2.24 --- ---
+/- S&P 500 TR USD -0.37 -1.24 2.14 1.17 --- ---
  Standardized Return %   After Tax Returns % as of
  as of as of 2014-10-31   On Distribution 2014-10-31
On Distr &
Sales of Shrs
1 Yr Annualized --- 15.82   15.12 9.29
5 Yr Annualized --- 17.43   17.17 14.07
10 Yr Annualized --- ---   --- ---
Inception(2004-11-01) --- 10.56   10.76 ---
Max Front Load % Max Back Load % Net Exp Ratio % Gross Expense Ratio %
--- --- 0.65 0.65
The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. For performance data current to the most recent month-end, please call 800-729-2307 or visit
  Portfolio Profile    
Asset Allocation
% of Net Assets
Cash 6.4
Stocks 93.6
Bonds 0.0
Other 0.0
Foreign Stocks 15.3
(as a % of Assets)
Data through 2014-09-30
Holding Status
Total Number of Stock Holdings 123 Turnover % 6
Total Number of Bond Holdings 0 30 Day SEC Yield % ---
% of Assets in Top 10 Holdings 33.96 ending as of 2014-09-30
View Data Definitions
Top 10 Holdings Sector P/E YTD
Return %
% of Net
Dreyfus Treasury Pr Cash Mgmt Inv --- --- --- 6.35
Amgen Inc 17.18 44.85 4.09
Roche Holding AG Dividend Right Cert. 19.31 8.92 3.85
Seattle Genetics Inc --- -7.62 3.83
Biogen Idec Inc 35.71 8.58 3.22
Eli Lilly and Co 11.81 35.92 3.09
Charles Schwab Corp 33.33 9.69 2.46
Microsoft Corp 13.83 31.33 2.40
Adobe Systems Inc 106.38 19.11 2.34
L Brands Inc 22.22 31.33 2.33
Data through 2014-09-30
YTD Return through 2014-11-21
  Other Information
Fund Inception: 2004-11-01
Portfolio Manager  (Start Date)
Joel P. Fried   (2004-11-01)
Mr. Fried joined PRIMECAP Management Company in June 1986, he is the lead manager of Vanguard PRIMECAP Core fund. Upon graduation from the Anderson Graduate School of Management at UCLA, he spent one year as a financial analyst with Hughes Investment Management Company, a wholly owned subsidiary of Hughes Aircraft. Mr. Fried received his undergraduate degree in Economic System/Science from the University of California, Los Angeles.
Theo A. Kolokotrones   (2004-11-01)
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.
Alfred W. Mordecai   (2004-11-01)
Mordecai is a Senior Vice President of PRIMECAP Management Company, his employer since 1999. He has worked in investment management since 1997.
M. Mohsin Ansari   (2012-04-12)
Mr. Ansari joined PRIMECAP Management Company in July 2000. From 1994 to 1998, he worked at Weyerhaeuser Company on various assignments ranging from managing capital projects to coordinating production at mills. In 1999, he was an Associate at Andersen Consulting. Mr. Ansari graduated from Colgate University with a bachelor’s degree in Physics and from Washington University with a bachelor’s degree in Chemical Engineering. He also has an M.B.A. from the Harvard Graduate School of Business Administration.
Sales Charge %
(taken from prospectus dated 2014-04-30)
Front: None
Deferred: None
Expense Ratio % 0.65
based on net assets
(taken from annual report dated 2013-10-31)
Correspondence Information
PRIMECAP Odyssey Funds
225 South Lake Avenue, Suite 400
Pasadena,  CA  91101
Data on this page does not include the fund's short positions (if any).
Show Data Definitions
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.