POSKX (PRIMECAP:Odyssy Stock)
Net Asset Value: 15.23 1-Day Return: 0.01 (0.07%) YTD Return as of 2/9/12:Up 6.65%

Classification: Multi-Cap Core   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 6.65 4.36 18.75 2.58NA
Classification 9.18 1.50 18.51 0.54 4.84
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)93223914NA

Fund Stats

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Investment Objective:Growth
Net Assets ($Mil)1,139.10
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
Dreyfus Treasury Prime Cash Management;investor NA 10.16
Roche Holding G Par ROG 5.21
Johnson & Johnson Ord JNJ 4.77
Amgen Inc Ord AMGN 4.45
Microsoft Corp Ord MSFT 3.35
Texas Instruments Inc Ord TXN 3.18
Eli Lilly And Co Ord LLY 3.14
Medtronic Inc Ord MDT 3.11
Marsh And Mclennan Companies Inc Ord MMC 2.75
Novartis Ag Dr NVS 2.74
% of Total Holdings 42.86

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