INTRUST Bank, NA


PRIMECAP Odyssey Aggressive Growth

Fund Basics
Name
PRIMECAP Odyssey Aggressive Growth
Category
Mid-Cap Growth
Benchmark
Morningstar US Mid Core TR USD
Objective
Aggressive Growth
Inception date
11/1/2004
Fund type
Equity
Fund family
PRIMECAP Odyssey Funds
Fund company web site
www.odysseyfunds.com
Registration company
PRIMECAP Odyssey Funds
Investment strategy
The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.
Performance
  1 Year Return 5 Year Return 10 Year Return Since Inception Return
Fund 0.07 12.88 22.85
Benchmark 4.38 8.72 18.25
Data as of
2/28/2019
Month end price
$44.98
Turnover ratio
12.00
Fees And Expenses
  As a percent Per $1,000
Prospectus Net Expense Ratio 0.64% $6.40
Prospectus Gross Expense Ratio 0.64% $6.40
Expense summary
None.
Restrictions
None.