PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return15.454.4610.9730.663.15
    Category Average8.830.596.1724.421.35
    Assets for Each Yr*15.1818.3320.3229.4232.14
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 3.15 14.74 17.26

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $32,136 mil $2,000 0.00 100.00
    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.

    Top 20 US Holdings | Get Price Quotes
    05-24-18

      Sector YTD Return % % Net Assets  
    Nektar Therapeutics Inc* Healthcare 34.93 6.26
    Abiomed Inc* Healthcare 110.48 3.00
    American Airlines Group Inc* Industrials -15.89 2.53
    Alkermes PLC* Healthcare -17.01 2.44
    United Continental Holdings Inc* Industrials 4.55 2.34
    Micron Technology Inc* Technology 49.54 2.07
    Eli Lilly and Co* Healthcare -0.74 1.92
    NetApp Inc* Technology 23.79 1.87
    Adobe Systems Inc* Technology 39.89 1.70
    Seattle Genetics Inc* Healthcare 3.50 1.65
    JPMorgan Chase & Co* Financial Services 5.06 1.64
    Hewlett Packard Enterprise Co* Technology 10.27 1.49
    Southwest Airlines Co* Industrials -21.57 1.46
    Splunk Inc* Technology 40.40 1.33
    Royal Caribbean Cruises Ltd* Consumer Cyclical -10.04 1.27
    Delta Air Lines Inc* Industrials -1.77 1.23
    Insulet Corp* Healthcare 35.00 1.21
    E*TRADE Financial Corp* Financial Services 30.64 1.21
    Amgen Inc* Healthcare 3.85 1.17
    Microsoft Corp* Technology 15.91 1.17

    Best 5-Year Relative Performance | More
    05-24-18

    Worst 5-Year Relative Performance | More
    05-24-18

    Lowest Expenses | More
    05-24-18

    Highest Expenses | More
    05-24-18

    Longest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.10
    PRIMECAP Odyssey Gro Joel P. Fried 10.10
    PRIMECAP Odyssey Sto Joel P. Fried 10.10

    Shortest Manager Tenure | More
    05-24-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.10
    PRIMECAP Odyssey Gro Joel P. Fried 10.10
    PRIMECAP Odyssey Sto Joel P. Fried 10.10