POAGX (PRIMECAP:Odyssy Agg Gr)
Net Asset Value: 18.04 1-Day Return: 0.05 (0.28%) YTD Return as of 2/9/12:Up 12.26%

Classification: Mid-Cap Growth   Objective: Growth   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 12.26 7.19 27.22 5.14NA
Classification 11.67 1.69 23.17 3.62 6.21
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)34141231NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,187.40
Inception Date:11/1/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.71%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Seattle Genetics Inc Ord SGEN 5.62
Roche Holding G Par ROG 5.50
Cepheid Ord CPHD 4.29
Immunogen Inc Ord IMGN 4.03
Google Inc Ord GOOG 2.93
Dreyfus Treasury Prime Cash Management;investor NA 2.69
Pharmacyclics Inc Ord PCYC 2.65
Dreamworks Animation Skg Inc Ord DWA 2.52
Abiomed Inc Ord ABMD 2.29
Electronic Arts Inc Ord EA 2.25
% of Total Holdings 34.77

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