PRIMECAP Odyssey Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.83--
    Category Average0.596.1724.42-4.746.09
    Assets for Each Yr*18.3320.3229.4230.5230.52
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.83 10.94 10.49

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,518 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 100.00 0.64 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Abiomed Inc* Healthcare 2.68 3.53
    United Continental Holdings Inc* Industrials 2.22 2.79
    American Airlines Group Inc* Industrials 5.79 2.35
    Eli Lilly and Co* Healthcare 0.75 2.34
    NetApp Inc* Technology 6.22 2.25
    Seattle Genetics Inc* Healthcare 29.92 2.10
    Southwest Airlines Co* Industrials 10.95 1.87
    Adobe Inc* Technology 9.40 1.79
    Micron Technology Inc* Technology 12.70 1.56
    Alkermes PLC* Healthcare 15.69 1.55
    JPMorgan Chase & Co* Financial Services 7.96 1.47
    Royal Caribbean Cruises Ltd* Consumer Cyclical 11.82 1.28
    Microsoft Corp* Technology 6.05 1.27
    Amgen Inc* Healthcare 4.73 1.21
    Delta Air Lines Inc* Industrials -3.59 1.19
    Biogen Inc* Healthcare 12.13 1.07
    Discover Financial Services* Financial Services 12.53 1.06
    Wells Fargo & Co* Financial Services 8.53 1.03
    E*TRADE Financial Corp* Financial Services 15.45 1.02
    HP Inc* Technology 6.30 0.99

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.70
    PRIMECAP Odyssey Gro Joel P. Fried 10.70
    PRIMECAP Odyssey Sto Joel P. Fried 10.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.70
    PRIMECAP Odyssey Gro Joel P. Fried 10.70
    PRIMECAP Odyssey Sto Joel P. Fried 10.70