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Symbol Company Name Asset Class Last Net Change / %Change
POAGX PRIMECAP Odyssey Aggressive Growth Fund Mutual Fund $33.14 .280.85%
Last Net Asset Value (NAV) $33.14
Ask: $33.14
Total Net Assets: $ 6,433,235,633
Previous Close: $32.86
Market Close as of: January 26, 2015

Income Distributions

Dividends: $ .06
Interest: N/A

Capital Distributions

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

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