PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

Search By

Performance
01-31-18

Total ReturnCategory Average
Total Return 15.5 4.5 11.0 30.7 7.9
Category Average 8.8 0.6 6.2 24.4 6.1
Assets for Each Yr* 15.2 18.3 20.3 29.4 32.3
*billions

Trailing Returns %
01-31-18

  YTD 3 Year 5 Year    
Fund Family 7.88 18.60 20.51

Key Stats
01-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
32,339 $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.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
0 1 1
0 0 1
0 0 0
Asset Allocation %
Cash 3.3
Stocks 96.6
Bonds 0.0
Other 0.1
Annual Turnover % 11
% Assets in Top 10 22.9
 
Sector Breakdown (% of stocks) 
Sensitive 48.1
Communication Services 0.6
Energy 0.4
Industrials 16.3
Technology 30.8
Cyclical 22.4
Basic Materials 0.6
Consumer Cyclical 12.0
Financial Services 9.8
Real Estate 0.0
Defensive 29.5
Consumer Defensives 0.8
Healthcare 28.6
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 02-16-18

  Sector YTD Return % % Net Assets  
  Nektar Therapeutics Inc Healthcare 39.70 4.13
  American Airlines Group Inc* Industrials -0.67 2.75
  Eli Lilly and Co* Healthcare -5.83 2.39
  Alkermes PLC Healthcare 22.89 2.35
  Abiomed Inc Healthcare 42.86 2.29
  NetApp Inc* Technology 2.51 1.87
  Micron Technology Inc* Technology 7.51 1.81
  Southwest Airlines Co* Industrials -10.97 1.80
  JPMorgan Chase & Co* Financial Services 7.76 1.78
  Seattle Genetics Inc* Healthcare 1.83 1.70
  United Continental Holdings Inc* Industrials -1.31 1.67
  Adobe Systems Inc* Technology 15.02 1.57
  Royal Caribbean Cruises Ltd* Consumer Cyclical 10.40 1.45
  Hewlett Packard Enterprise Co* Technology 14.14 1.35
  Amgen Inc* Healthcare 6.31 1.32
  Delta Air Lines Inc* Industrials -5.63 1.29
  Biogen Inc* Healthcare -8.38 1.25
  Splunk Inc* Technology 11.83 1.23
  Microsoft Corp* Technology 8.04 1.22
  NVIDIA Corp* Technology 26.02 1.20
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Best 5-Year Relative Performance | More
02-16-18

Worst 5-Year Relative Performance | More
02-16-18

Lowest Expenses | More
02-16-18

Highest Expenses | More
02-16-18

Longest Manager Tenure | More
02-16-18

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
02-16-18

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
Sponsor Center
Content Partners