Prices and Performance | Distribution Information
Prices and Performance
Daily Performance as of 02/22/2012
| Fund |
NAV ($) |
Prior Close ($) |
Change ($) |
Calendar YTD Return (%) |
|---|---|---|---|---|
| PRIMECAP Odyssey Stock Fund | 15.20 | 15.25 | -.05 | 6.44 |
| PRIMECAP Odyssey Growth Fund | 16.23 | 16.33 | -.10 | 8.63 |
| PRIMECAP Odyssey Aggressive Growth Fund | 17.77 | 17.96 | -.19 | 10.58 |
Performance as of 12/31/2011
| Fund/Index | Calendar YTD Return (%) |
1 Year Return (%) |
Annualized 5 Year Return (%) |
Annualized Return (%) Since Inception (11/01/2004) |
|---|---|---|---|---|
| PRIMECAP Odyssey Stock Fund | 2.07 | 2.07 | 1.81 | 5.94 |
| PRIMECAP Odyssey Growth Fund | -2.22 | -2.22 | 1.86 | 6.24 |
| PRIMECAP Odyssey Aggressive Growth Fund | -0.45 | -0.45 | 3.51 | 7.93 |
| S&P 500 TR1 |
PRIMECAP Odyssey Stock Fund Expense Ratio: 0.72%
PRIMECAP Odyssey Growth Fund Expense Ratio: 0.69%
PRIMECAP Odyssey Aggressive Growth Fund Expense Ratio: 0.72%
1 Total Return - The Standard & Poor's Index is a broad based unmanaged index of 500 stocks, which is widely recognized as representative of the market in general. This index does not incur expenses and is not available for investment.
Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-729-2307. The Funds charge a redemption/exchange fee of 2.00% that may be charged for any shares redeemed or exchanged within 60 days after the date they were acquired.
Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.