| 22.17 Net Asset Value | -0.09% 1 Day | +13.81% Year-to-Date | Overall Morningstar Rating |
| Mid-cap growth Style or Category | No Load Sales Expenses | 0.68% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -0.54% | 3 years | +14.25% | |
| 3 months | +9.10% | 5 years | +12.91% | |
| 1 year | +24.97% | Since inception | +11.12% |
| POAGX | Category | |
|---|---|---|
| Performance 5-yr return | +12.91% | +6.62% |
| Expense ratio | 0.68% | 1.38% |
| Risk 5 year sharpe ratio | 0.67 | 0.39 |
| Net assets | $2.5B | $1.1B |
| Average market cap | $3.9B | $6.7B |
| Average P/E | 23.4 | 20.9 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| 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. | 5.20% |
| -- Roche Holding AG | 4.55% |
| SGEN Seattle Genetics, Inc. | 3.97% |
| GOOG Google, Inc. Class A | 2.88% |
| IMGN Immunogen, Inc. | 2.71% |
| SSYS Stratasys LTD | 2.65% |
| BDBD Smart Balance, Inc. | 2.51% |
| ADBE Adobe Systems Inc | 2.25% |
| CPTS Conceptus, Inc. | 2.06% |
| CPHD Cepheid | 1.90% |
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