PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.8314.95
    Category Average0.596.1724.42-4.7413.87
    Assets for Each Yr*18.3320.3229.4230.5235.28
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 14.95 19.79 12.16

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $35,281 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 100.00 0.64 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-19-19

      Sector YTD Return % % Net Assets  
    United Continental Holdings Inc* Industrials -2.85 3.26
    Eli Lilly and Co* Healthcare 9.95 3.07
    Nektar Therapeutics Inc* Healthcare 4.69 1.93
    NetApp Inc* Technology 12.28 1.85
    Southwest Airlines Co* Industrials 9.51 1.74
    Adobe Inc* Technology 15.11 1.61
    JPMorgan Chase & Co* Financial Services 10.22 1.59
    Amgen Inc* Healthcare -0.89 1.39
    Micron Technology Inc* Technology 27.23 1.36
    Alkermes PLC* Healthcare 18.64 1.34
    Delta Air Lines Inc* Industrials 2.83 1.28
    Wells Fargo & Co* Financial Services 12.54 1.27
    Insulet Corp* Healthcare 24.60 1.18
    iRobot Corp* Technology 44.89 1.09
    CarMax Inc* Consumer Cyclical -4.99 1.02
    Texas Instruments Inc* Technology 17.24 0.99
    Carnival Corp* Consumer Cyclical 16.88 0.96
    Alphabet Inc A* Technology 15.07 0.90
    Bristol-Myers Squibb Company* Healthcare -3.79 0.85
    KLA-Tencor Corp* Technology 35.11 0.79

    Best 5-Year Relative Performance | More
    03-19-19

    Worst 5-Year Relative Performance | More
    03-19-19

    Lowest Expenses | More
    03-19-19

    Highest Expenses | More
    03-19-19

    Longest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.90
    PRIMECAP Odyssey Gro Joel P. Fried 10.90
    PRIMECAP Odyssey Sto Joel P. Fried 10.90

    Shortest Manager Tenure | More
    03-19-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.90
    PRIMECAP Odyssey Gro Joel P. Fried 10.90
    PRIMECAP Odyssey Sto Joel P. Fried 10.90