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Overview

Overview
Unit Price as of $
Change $ %
Yield as of %
Expense Ratio as of
Inception Date

* Thirty day advertised yield net of expenses calculated daily.

Investment Objective

The Underlying Mutual Fund seeks to provide long-term capital appreciation.

Investment Strategy

Name: PRIMECAP Odyssey Aggressive Growth Fund
Ticket Symbol: POAGX
Issuer: PRIMECAP Odyssey Funds
Advisor: PRIMECAP Management Company
Prospectus Information: http://primecap.com/index.html

Investment Risks

The principle risks associated with this Investment Option are as follows: Asset concentration risk, Foreign securities risk, Growth stocks risk, Investment style risk, Manager risk, Sector-focus risk, Small- and mid-cap stocks risk, and Stock market risk.

Average Annual Returns

Updated Monthly as of

Name 1 year 3 year 5 year 10 year Since Inception

Annual Investment Returns

Year Ended Return Rate

Historical Prices

Date Price

Debug Information

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Fund ID: 1056030
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