PRIMECAP Odyssey Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 44.3 15.5 4.5 11.0 19.7
Category Average 33.6 8.8 0.6 6.2 17.0
Assets for Each Yr* 11.2 15.2 18.3 20.3 26.4
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 19.68 13.93 18.57

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
26,411 $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 3.4
Stocks 96.5
Bonds 0.0
Other 0.1
Annual Turnover % 11
% Assets in Top 10 20.5
 
Sector Breakdown (% of stocks) 
Sensitive 48.4
Communication Services 0.9
Energy 0.4
Industrials 17.5
Technology 29.6
Cyclical 23.6
Basic Materials 0.7
Consumer Cyclical 13.1
Financial Services 9.8
Real Estate 0.0
Defensive 28.0
Consumer Defensives 0.8
Healthcare 27.2
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-19-17

  Sector YTD Return % % Net Assets  
  American Airlines Group Inc* Industrials 10.97 3.13
  Eli Lilly and Co* Healthcare 19.54 2.74
  Abiomed Inc Healthcare 52.83 2.21
  Southwest Airlines Co* Industrials 18.29 2.01
  Seattle Genetics Inc* Healthcare 21.30 1.94
  Royal Caribbean Cruises Ltd* Consumer Cyclical 49.54 1.79
  JPMorgan Chase & Co* Financial Services 16.06 1.77
  United Continental Holdings Inc* Industrials -17.97 1.64
  Nektar Therapeutics Inc Healthcare 92.91 1.62
  NetApp Inc* Technology 27.70 1.60
  Adobe Systems Inc* Technology 66.81 1.57
  Micron Technology Inc* Technology 88.46 1.56
  Amgen Inc* Healthcare 28.29 1.55
  CarMax Inc* Consumer Cyclical 16.23 1.46
  Alkermes PLC Healthcare -9.03 1.43
  Delta Air Lines Inc* Industrials 7.70 1.41
  Ellie Mae Inc Technology 6.47 1.39
  Hewlett Packard Enterprise Co* Technology 3.44 1.29
  Biogen Inc* Healthcare 26.91 1.26
  Carnival Corp* Consumer Cyclical 28.58 1.22
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Best 5-Year Relative Performance | More
10-19-17

Worst 5-Year Relative Performance | More
10-19-17

Lowest Expenses | More
10-19-17

Highest Expenses | More
10-19-17

Longest Manager Tenure | More
10-19-17

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
10-19-17

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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