PRIMECAP Odyssey Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.8316.79
    Category Average0.596.1724.42-4.7422.94
    Assets for Each Yr*18.3320.3229.4230.5234.03
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.79 15.05 12.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,034 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 100.00 0.64 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    United Airlines Holdings Inc* Industrials -1.43 3.03
    Seattle Genetics Inc* Healthcare 34.65 2.08
    American Airlines Group Inc* Industrials -19.90 2.06
    Splunk Inc* Technology 13.08 1.64
    NetApp Inc* Technology -21.72 1.57
    Micron Technology Inc* Technology 35.39 1.50
    Insulet Corp* Healthcare 94.26 1.49
    Microsoft Corp* Technology 32.69 1.36
    Delta Air Lines Inc* Industrials 14.83 1.29
    AECOM* Industrials 26.04 1.24
    CarMax Inc* Consumer Cyclical 28.85 1.12
    Texas Instruments Inc* Technology 29.74 1.05
    E*TRADE Financial Corp* Financial Services -7.66 1.01
    HP Inc* Technology -11.39 0.84
    Alphabet Inc A* Technology 10.39 0.83
    Biomarin Pharmaceutical Inc* Healthcare -11.03 0.81
    KLA Corp* Technology 58.02 0.78
    Xencor Inc* Healthcare 1.22 0.74
    Alphabet Inc Class C* Technology 11.17 0.72
    Chegg Inc* Consumer Defensive 40.92 0.69

    Best 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    PRIMECAP Odyssey Aggressive 28 --
    PRIMECAP Odyssey Stock 35 --
    PRIMECAP Odyssey Growth 60 --

    Worst 5-Year Relative Performance | More
    08-23-19

    Fund Name 5-Yr Rank Analyst Report  
    PRIMECAP Odyssey Growth 60 --
    PRIMECAP Odyssey Stock 35 --
    PRIMECAP Odyssey Aggressive 28 --

    Lowest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    PRIMECAP Odyssey Aggressive 0.63 --
    PRIMECAP Odyssey Growth 0.64 --
    PRIMECAP Odyssey Stock 0.64 --

    Highest Expenses | More
    08-23-19

    Fund Name Expense Ratio Analyst Report  
    PRIMECAP Odyssey Growth 0.64 --
    PRIMECAP Odyssey Stock 0.64 --
    PRIMECAP Odyssey Aggressive 0.63 --

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.30
    PRIMECAP Odyssey Gro Joel P. Fried 11.30
    PRIMECAP Odyssey Sto Joel P. Fried 11.30

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.30
    PRIMECAP Odyssey Gro Joel P. Fried 11.30
    PRIMECAP Odyssey Sto Joel P. Fried 11.30