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Symbol Company Name Asset Class Last Net Change / %Change
POSKX PRIMECAP Odyssey Stock Fund Mutual Fund $23.82 .020.08%
Last Net Asset Value (NAV) $23.82
Ask: $23.82
Total Net Assets: $ 3,788,868,957
Previous Close: $23.84
Market Close as of: December 19, 2014

Income Distributions

Dividends: $ .31
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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