>>
>

To purchase shares of a Fund, you can download a prospectus and application or call (800) 729-2307 to request a prospectus and application by mail.


Copyright © PRIMECAP Odyssey FundsSM.   All rights reserved. Use of this site signifies that you accept our Terms & Conditions of Use.

PRIMECAP Privacy Policy.

Before you invest in any PRIMECAP Odyssey Fund, please refer to the prospectus for important information about the investment company, including investment objectives, risks, charges and expenses. You may also obtain a prospectus by calling 1-800-729-2307. The prospectus should be read carefully before you invest or send money.

Shares of the PRIMECAP Odyssey Mutual Funds are offered only to United States residents, and information on this site is intended for such persons.

Past performance is not a guarantee of future results.

The PRIMECAP Odyssey FundsSM are distributed by Quasar Distributors, LLC.

Prices and Performance

Daily Performance  
Fund NAV ($) as of: 09/03/2010 Prior Close ($) on 09/02/2010 Change ($) Calendar YTD Return (%)
as of: 09/03/2010
PRIMECAP Odyssey Stock Fund
12.50 12.37 +.13 -2.11
PRIMECAP Odyssey Growth Fund
13.09 12.96 +.13 -2.02
PRIMECAP Odyssey Aggressive Growth Fund
14.38 14.22 +.16 2.79

Performance  
Fund/Index Calendar YTD Return (%)
as of: 6/30/2010
1 Year Return (%)
as of: 6/30/2010
5 Year Return (%)
as of: 6/30/2010
Annualized Return (%) Since Inception (11/01/2004)
as of: 6/30/2010
PRIMECAP Odyssey Stock Fund
-6.89 16.72 2.34 3.78
PRIMECAP Odyssey Growth Fund
-4.87 19.05 3.30 4.75
PRIMECAP Odyssey Aggressive Growth Fund
-1.14 31.34 5.97 6.28
S&P 500 TR1 -6.65 14.43 -0.79 0.44
PRIMECAP Odyssey Stock Fund Expense Ratio: 0.81%
PRIMECAP Odyssey Growth Fund Expense Ratio: 0.73%
PRIMECAP Odyssey Aggressive Growth Fund Expense Ratio: 0.79%

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.

Performance figures reflect fee waivers in effect and in the absence of fee waivers, total returns would be lower.

Mutual fund investing involves risk and loss of principal is possible. The Funds invest in smaller companies, which involve additional risks such as limited liquidity and greater volatility. All Funds may invest in foreign securities which involves greater volatility and political, economic and currency risks and differences in accounting methods.

Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.