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Symbol Company Name Asset Class Last Net Change / %Change
POAGX PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund $33.38 .120.36%
Last Net Asset Value (NAV) $33.38
Ask: $33.38
Total Net Assets: $ 6,007,932,131
Previous Close: $33.50
Market Close as of: August 28, 2014

Income Distributions

Dividends: N/A
Interest: N/A

Capital Distributions

Short Term Gains: $ .02
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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