PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

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Performance
07-31-18

Total ReturnCategory Average
Total Return 15.5 4.5 11.0 30.7 9.4
Category Average 8.8 0.6 6.2 24.4 8.1
Assets for Each Yr* 15.2 18.3 20.3 29.4 35.5
*billions

Trailing Returns %
07-31-18

  YTD 3 Year 5 Year    
Fund Family 9.38 16.00 16.34

Key Stats
07-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
35,502 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 5.0 100.00 0.65 Very Low
International Stock --- --- --- ---
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 1
0 0 0
Asset Allocation %
Cash 5.6
Stocks 94.3
Bonds 0.0
Other 0.1
Annual Turnover % 7
% Assets in Top 10 20.8
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 0.5
Energy 0.4
Industrials 15.9
Technology 31.7
Cyclical 21.4
Basic Materials 0.3
Consumer Cyclical 11.3
Financial Services 9.8
Real Estate 0.0
Defensive 30.2
Consumer Defensives 1.0
Healthcare 29.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 08-17-18

  Sector YTD Return % % Net Assets  
  Abiomed Inc Healthcare 91.46 3.78
  Nektar Therapeutics Inc* Healthcare 0.52 2.74
  NetApp Inc* Technology 48.16 2.29
  Seattle Genetics Inc* Healthcare 39.51 2.01
  Micron Technology Inc* Technology 14.57 2.00
  American Airlines Group Inc* Industrials -26.79 1.92
  Alkermes PLC Healthcare -18.64 1.67
  Southwest Airlines Co* Industrials -8.38 1.63
  JPMorgan Chase & Co* Financial Services 8.89 1.50
  E*TRADE Financial Corp Financial Services 23.44 1.29
  Microsoft Corp* Technology 27.24 1.22
  Amgen Inc* Healthcare 15.80 1.21
  Hewlett Packard Enterprise Co* Technology 17.39 1.20
  Shutterfly Inc A Consumer Cyclical 48.60 1.13
  Delta Air Lines Inc* Industrials 1.09 1.08
  Discover Financial Services* Financial Services 2.21 1.04
  HP Inc* Technology 18.13 0.97
  Wells Fargo & Co* Financial Services -0.99 0.97
  Biomarin Pharmaceutical Inc* Healthcare 13.28 0.89
  NVIDIA Corp* Technology 26.68 0.88
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Best 5-Year Relative Performance | More
08-17-18

Worst 5-Year Relative Performance | More
08-17-18

Lowest Expenses | More
08-17-18

Highest Expenses | More
08-17-18

Longest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
PRIMECAP Odyssey Aggressive Growth Joel P. Fried 10
PRIMECAP Odyssey Growth Joel P. Fried 10
PRIMECAP Odyssey Stock Joel P. Fried 10

Shortest Manager Tenure | More
08-17-18

Fund Name Manager Name Average Manager Tenure
PRIMECAP Odyssey Aggressive Growth Joel P. Fried 10
PRIMECAP Odyssey Growth Joel P. Fried 10
PRIMECAP Odyssey Stock Joel P. Fried 10
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