POGRX (PRIMECAP:Odyssy Growth)
Net Asset Value: 16.49 1-Day Return: 0.01 (0.06%) YTD Return as of 2/9/12:Up 10.37%

Classification: Multi-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.

NAV Chart | Growth of $10,000
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Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 10.37 3.23 20.75 3.22NA
Classification 10.73 1.94 20.57 2.72 5.05
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)62385242NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)2,101.40
Inception Date:11/1/04
Manager Name, TenureTeam Managed, NA
Expense Ratio: 0.68%
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 5.33
Roche Holding G Par ROG 4.79
Amgen Inc Ord AMGN 4.53
Immunogen Inc Ord IMGN 3.90
Cepheid Ord CPHD 3.08
Biogen Idec Inc Ord BIIB 2.57
Google Inc Ord GOOG 2.29
Charles Schwab Corp Ord SCHW 2.11
Electronic Arts Inc Ord EA 2.09
Nuance Communications Inc Ord NUAN 2.02
% of Total Holdings 32.71

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