PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return15.454.4610.9730.665.63
    Category Average8.830.596.1724.425.38
    Assets for Each Yr*15.1818.3320.3229.4234.05
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.63 15.20 16.90

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,046 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
    07-20-18

      Sector YTD Return % % Net Assets  
    Alkermes PLC* Healthcare -17.71 2.44
    United Continental Holdings Inc* Industrials 20.04 2.34
    Micron Technology Inc* Technology 33.80 2.07
    Eli Lilly and Co* Healthcare 6.08 1.92
    NetApp Inc* Technology 49.69 1.87
    Adobe Systems Inc* Technology 46.96 1.70
    JPMorgan Chase & Co* Financial Services 5.63 1.64
    Hewlett Packard Enterprise Co* Technology 9.04 1.49
    Southwest Airlines Co* Industrials -17.93 1.46
    Delta Air Lines Inc* Industrials -6.07 1.23
    E*TRADE Financial Corp* Financial Services 20.29 1.21
    Amgen Inc* Healthcare 11.06 1.17
    Microsoft Corp* Technology 25.22 1.17
    NVIDIA Corp* Technology 29.81 1.09
    Shutterfly Inc A* Consumer Cyclical 78.49 1.06
    Discover Financial Services* Financial Services -5.41 1.05
    HP Inc* Technology 10.51 0.98
    CarMax Inc* Consumer Cyclical 20.29 0.97
    Carnival Corp* Consumer Cyclical -10.97 0.93
    KLA-Tencor Corp* Technology 3.04 0.90

    Best 5-Year Relative Performance | More
    07-20-18

    Worst 5-Year Relative Performance | More
    07-20-18

    Lowest Expenses | More
    07-20-18

    Highest Expenses | More
    07-20-18

    Longest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.20
    PRIMECAP Odyssey Gro Joel P. Fried 10.20
    PRIMECAP Odyssey Sto Joel P. Fried 10.20

    Shortest Manager Tenure | More
    07-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.20
    PRIMECAP Odyssey Gro Joel P. Fried 10.20
    PRIMECAP Odyssey Sto Joel P. Fried 10.20