PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 44.3 15.5 4.5 11.0 29.6
Category Average 33.6 8.8 0.6 6.2 23.5
Assets for Each Yr* 11.2 15.2 18.3 20.3 29.0
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 29.63 14.27 20.56

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
28,985 $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 3.3
Stocks 95.5
Bonds 0.0
Other 1.2
Annual Turnover % 11
% Assets in Top 10 20.5
 
Sector Breakdown (% of stocks) 
Sensitive 48.3
Communication Services 0.8
Energy 0.4
Industrials 15.9
Technology 31.2
Cyclical 24.0
Basic Materials 0.7
Consumer Cyclical 13.5
Financial Services 9.9
Real Estate 0.0
Defensive 27.6
Consumer Defensives 0.9
Healthcare 26.7
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  American Airlines Group Inc* Industrials 10.13 3.13
  Eli Lilly and Co* Healthcare 20.37 2.74
  Abiomed Inc Healthcare 69.83 2.21
  Southwest Airlines Co* Industrials 27.97 2.01
  Seattle Genetics Inc* Healthcare 12.30 1.94
  Royal Caribbean Cruises Ltd* Consumer Cyclical 54.55 1.79
  JPMorgan Chase & Co* Financial Services 25.12 1.77
  United Continental Holdings Inc* Industrials -12.80 1.64
  Nektar Therapeutics Inc Healthcare 339.85 1.62
  NetApp Inc* Technology 67.39 1.60
  Adobe Systems Inc* Technology 68.60 1.57
  Micron Technology Inc* Technology 97.13 1.56
  Amgen Inc* Healthcare 23.12 1.55
  CarMax Inc* Consumer Cyclical 4.80 1.46
  Alkermes PLC Healthcare -4.86 1.43
  Delta Air Lines Inc* Industrials 10.74 1.41
  Ellie Mae Inc Technology 6.01 1.39
  Biogen Inc* Healthcare 21.03 1.26
  Carnival Corp* Consumer Cyclical 31.60 1.22
  Microsoft Corp* Technology 37.99 1.19
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

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
12-08-17

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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