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Symbol Company Name Asset Class Last Net Change / %Change
POSKX PRIMECAP Odyssey Stock Fund Mutual Fund $22.81 .100.44%
Last Net Asset Value (NAV) $22.81
Ask: $22.81
Total Net Assets: $ 2,910,841,540
Previous Close: $22.91
Market Close as of: July 25, 2014

Income Distributions

Dividends: $ .24
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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