PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

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Performance
10-31-18

Total ReturnCategory Average
Total Return 15.5 4.5 11.0 30.7 1.6
Category Average 8.8 0.6 6.2 24.4 2.9
Assets for Each Yr* 15.2 18.3 20.3 29.4 33.6
*billions

Trailing Returns %
10-31-18

  YTD 3 Year 5 Year    
Fund Family 1.61 14.38 13.24

Key Stats
10-31-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
33,564 $2,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 4.7 100.00 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 4.6
Stocks 95.2
Bonds 0.0
Other 0.2
Annual Turnover % 7
% Assets in Top 10 16.2
 
Sector Breakdown (% of stocks) 
Sensitive 50.1
Communication Services 0.5
Energy 0.9
Industrials 17.0
Technology 31.7
Cyclical 19.7
Basic Materials 0.4
Consumer Cyclical 10.2
Financial Services 9.2
Real Estate 0.0
Defensive 30.2
Consumer Defensives 0.9
Healthcare 29.3
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 11-13-18

  Sector YTD Return % % Net Assets  
  Nektar Therapeutics Inc* Healthcare -37.46 2.95
  NetApp Inc* Technology 44.78 2.25
  Adobe Inc* Technology 36.24 1.79
  Micron Technology Inc* Technology -7.95 1.56
  JPMorgan Chase & Co* Financial Services 4.80 1.47
  Splunk Inc* Technology 17.66 1.41
  Microsoft Corp* Technology 26.49 1.27
  Hewlett Packard Enterprise Co* Technology 8.91 1.21
  Delta Air Lines Inc* Industrials 3.80 1.19
  Discover Financial Services* Financial Services -7.64 1.06
  Wells Fargo & Co* Financial Services -10.37 1.03
  HP Inc* Technology 15.98 0.99
  CarMax Inc* Consumer Cyclical 2.25 0.99
  Qualcomm Inc* Technology -12.57 0.97
  Texas Instruments Inc* Technology -7.76 0.90
  AECOM* Industrials -15.37 0.88
  Alphabet Inc A* Technology -0.52 0.81
  NVIDIA Corp* Technology 3.24 0.81
  Alphabet Inc Class C* Technology -0.99 0.75
  Shutterfly Inc A Consumer Cyclical 10.57 0.74
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Best 5-Year Relative Performance | More
11-13-18

Worst 5-Year Relative Performance | More
11-13-18

Lowest Expenses | More
11-13-18

Highest Expenses | More
11-13-18

Longest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
PRIMECAP Odyssey Aggressive Growth Joel P. Fried 11
PRIMECAP Odyssey Growth Joel P. Fried 11
PRIMECAP Odyssey Stock Joel P. Fried 11

Shortest Manager Tenure | More
11-13-18

Fund Name Manager Name Average Manager Tenure
PRIMECAP Odyssey Aggressive Growth Joel P. Fried 11
PRIMECAP Odyssey Growth Joel P. Fried 11
PRIMECAP Odyssey Stock Joel P. Fried 11
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