PrimeCap Odyssey Stock Fund

Class No Load (POSKX)
Scorecard
4 / 5 Stars
Lipper
5 5 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Fees

Updated 02.28.2014

Maximum Sales Fees %
Initial
Deferred

Updated 02.28.2014

Maximum Fees %
Administrative
Management 0.6
Redemption

Updated 02.28.2014

Actual Fees %
12b-1
Management 0.55
Net Expense Ratio: Annual Report 0.63
Net Expense Ratio: Prospectus 0.64

Updated 03.05.2014

Total Cost Projections
3-Year $205.00
5-Year $357.00
10-Year $798.00

Purchase Information

Updated 02.28.2014

Minimum Investments
Initial $2,000.00
Additional $100.00
Initial IRA $1,000.00
Additional IRA $100.00
Initial AIP $2,000.00
Additional AIP $100.00

Contact Fund

PRIMECAP Odyssey Funds

225 South Lake Avenue, Suite 400
Pasadena CA 91101-3005
USA

www.odysseyfunds.com