|
Vanguard/Primecap Fund
|
Mar 31, 2018
|
17.5M
|
670.4M
|
15.5%
|
|
Primecap Odyssey Aggressive Growth Fund
|
Jun 30, 2018
|
7.4M
|
312.5M
|
6.5%
|
|
Primecap Odyssey Stock Fund
|
Jun 30, 2018
|
4.4M
|
186.6M
|
3.9%
|
|
Primecap Odyssey Growth Fund
|
Jun 30, 2018
|
4.1M
|
172.8M
|
3.6%
|
|
Vanguard Fenway Fds-Primecap Core Fund
|
Mar 31, 2018
|
3.8M
|
145.5M
|
3.4%
|
|
Vanguard Horizon Fund-Capital Opportunity Portfolio
|
Dec 31, 2017
|
1.5M
|
56.6M
|
1.4%
|
|
Gabelli Asset Fund (The)
|
Jun 30, 2018
|
882K
|
37.4M
|
0.8%
|
|
Gabelli Utilities Fund
|
Jun 30, 2018
|
527K
|
22.3M
|
0.5%
|
|
Gabelli Value 25 Fund Inc. (The)
|
Jun 30, 2018
|
450.5K
|
19.1M
|
0.4%
|
|
Harbor Large Cap Value Fund
|
Jun 30, 2018
|
435K
|
18.4M
|
0.4%
|
