PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

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Performance
04-30-18

Total ReturnCategory Average
Total Return 15.5 4.5 11.0 30.7 3.2
Category Average 8.8 0.6 6.2 24.4 1.4
Assets for Each Yr* 15.2 18.3 20.3 29.4 32.1
*billions

Trailing Returns %
04-30-18

  YTD 3 Year 5 Year    
Fund Family 3.15 14.74 17.26

Key Stats
04-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
32,136 $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 3.8
Stocks 96.1
Bonds 0.0
Other 0.1
Annual Turnover % 7
% Assets in Top 10 25.8
 
Sector Breakdown (% of stocks) 
Sensitive 47.1
Communication Services 0.4
Energy 0.4
Industrials 16.2
Technology 30.1
Cyclical 20.7
Basic Materials 0.5
Consumer Cyclical 10.9
Financial Services 9.2
Real Estate 0.0
Defensive 32.3
Consumer Defensives 0.9
Healthcare 31.3
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-18-18

  Sector YTD Return % % Net Assets  
  Nektar Therapeutics Inc Healthcare 42.83 6.26
  Abiomed Inc Healthcare 105.09 3.00
  American Airlines Group Inc* Industrials -16.24 2.53
  Alkermes PLC Healthcare -15.46 2.44
  United Continental Holdings Inc* Industrials 1.51 2.34
  Micron Technology Inc* Technology 29.84 2.07
  Eli Lilly and Co* Healthcare -1.50 1.92
  NetApp Inc* Technology 25.63 1.87
  Adobe Systems Inc* Technology 35.87 1.70
  Seattle Genetics Inc* Healthcare 6.11 1.65
  JPMorgan Chase & Co* Financial Services 4.97 1.64
  Hewlett Packard Enterprise Co* Technology 22.81 1.49
  Southwest Airlines Co* Industrials -20.07 1.46
  Splunk Inc* Technology 40.87 1.33
  Royal Caribbean Cruises Ltd* Consumer Cyclical -9.83 1.27
  Delta Air Lines Inc* Industrials -4.36 1.23
  Insulet Corp* Healthcare 26.84 1.21
  E*TRADE Financial Corp Financial Services 30.44 1.21
  Amgen Inc* Healthcare 2.90 1.17
  Microsoft Corp* Technology 13.63 1.17
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Best 5-Year Relative Performance | More
05-18-18

Worst 5-Year Relative Performance | More
05-18-18

Lowest Expenses | More
05-18-18

Highest Expenses | More
05-18-18

Longest Manager Tenure | More
05-18-18

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
05-18-18

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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