Form N-CEN - Annual Report for Registered Investment Companies:
SEC Accession No. 0001145549-21-001133
Filing Date
2021-01-13
Accepted
2021-01-13 17:08:44
Documents
2
Period of Report
2020-10-31
Effectiveness Date
2021-01-13

Document Format Files

Seq Description Document Type Size
1 primary_doc.html N-CEN  
1 primary_doc.xml N-CEN 51066
2 INTERNAL CONTROL REPORT primecap_icreport.htm INTERNAL CONTROL RPT 6089
  Complete submission text file 0001145549-21-001133.txt   59457

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005539   PRIMECAP Odyssey Stock Fund
Class/Contract C000015069   PRIMECAP Odyssey Stock Fund POSKX
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005540   PRIMECAP Odyssey Growth Fund
Class/Contract C000015070   PRIMECAP Odyssey Growth Fund POGRX
  Status Name Ticker Symbol
CIK 0001293967      
Series S000005541   PRIMECAP Odyssey Aggressive Growth Fund
Class/Contract C000015071   PRIMECAP Odyssey Aggressive Growth Fund POAGX
Mailing Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105
Business Address 177 EAST COLORADO BOULEVARD, 11TH FLOOR PASADENA CA 91105 626-304-9222
PRIMECAP Odyssey Funds (Filer) CIK: 0001293967 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1031
Type: N-CEN | Act: 40 | File No.: 811-21597 | Film No.: 21526760