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PrimeCap Odyssey Funds

Fund Family Name Fund Name CUSIP Symbol   Morningstar Prospectus Objective  Min Initial Purchase  Min Subsequent Purchase  Min IRA Purchase Expense Ratio 12b-1 Sales Charge Available to New Shareholders Available to Existing Shareholders Exchange In Eligible Foreign Purchase Eligible
PrimeCap Odyssey Funds PRIMECAP ODYSSEY AGGRESSIVE GRWTH FD 74160Q202 POAGX Mutual Fund   Aggressive Growth  $           2000  $             150  $           1000 0.78 0 None No Yes 59 Y
PrimeCap Odyssey Funds PRIMECAP ODYSSEY GROWTH FUND 74160Q103 POGRX Mutual Fund   Growth  $           2000  $             150  $           1000 0.71 0 None No Yes 59 Y
PrimeCap Odyssey Funds PRIMECAP ODYSSEY STO CK FUND 74160Q301 POSKX Mutual Fund   Growth  $           2000  $             150  $           1000 0.79 0 None No Yes 59 Y



 








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