| 23.74 Net Asset Value | +1.63% 1 Day | +21.87% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +5.37% | 3 years | +19.45% | |
| 3 months | +10.03% | 5 years | +13.72% | |
| 1 year | +33.71% | Since inception | +11.19% |
| POAGX | Category | |
|---|---|---|
| Performance 5-yr return | +13.72% | +6.62% |
| Expense ratio | 0.68% | 1.38% |
| Risk 5 year sharpe ratio | 0.66 | 0.34 |
| Net assets | $2.6B | $1.1B |
| Average market cap | $4.5B | $7.0B |
| Average P/E | 25.7 | 21.9 |
| Portfolio turnover | 14% | 14% |
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| Fund family | PRIMECAP Odyssey Funds |
| Fund manager & tenure | Theo Kolokotrones / 8 Years |
| Minimal initial investment | $2,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Healthcare | 41.12% |
| Hardware | 15.32% |
| Business service | 8.51% |
| Telecommunication | 5.89% |
| Industrial materials | 5.31% |
| PCYC Pharmacyclics, Inc. | 4.46% |
| SGEN Seattle Genetics, Inc. | 4.19% |
| -- Roche Holding AG | 4.01% |
| DWA Dreamworks Animation SKG, Inc. | 3.14% |
| IMGN Immunogen, Inc. | 2.35% |
| GOOG Google, Inc. Class A | 2.31% |
| ABMD Abiomed, Inc. | 2.01% |
| SFLY Shutterfly, Inc. | 1.96% |
| ADBE Adobe Systems Inc | 1.92% |
| SCOR comScore, Inc. | 1.87% |
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