PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.978.34
    Category Average33.638.830.596.177.23
    Assets for Each Yr*11.1915.1818.3320.3222.91
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 8.34 11.56 17.00

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,906 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.7 100.00 0.65 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-27-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 11.28 3.05
    Seattle Genetics Inc* Healthcare 29.35 2.63
    Abiomed Inc* Healthcare 16.19 2.59
    American Airlines Group Inc* Industrials -5.59 2.59
    Amgen Inc* Healthcare 12.08 1.90
    Biogen Inc* Healthcare 3.69 1.83
    NetApp Inc* Technology 13.81 1.80
    Ellie Mae Inc* Technology 32.31 1.72
    CarMax Inc* Consumer Cyclical -6.69 1.63
    JPMorgan Chase & Co* Financial Services 2.67 1.61
    Adobe Systems Inc* Technology 29.56 1.59
    Royal Caribbean Cruises Ltd* Consumer Cyclical 23.09 1.54
    Nektar Therapeutics Inc* Healthcare 54.28 1.53
    Southwest Airlines Co* Industrials 12.06 1.49
    United Continental Holdings Inc* Industrials -2.99 1.34
    Microsoft Corp* Technology 10.49 1.25
    Hewlett Packard Enterprise Co* Technology 7.28 1.24
    Texas Instruments Inc* Technology 12.10 1.19
    Micron Technology Inc* Technology 26.05 1.17
    Qiagen NV* Healthcare 3.03 1.15

    Best 5-Year Relative Performance | More
    04-27-17

    Worst 5-Year Relative Performance | More
    04-27-17

    Lowest Expenses | More
    04-27-17

    Highest Expenses | More
    04-27-17

    Longest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.00
    PRIMECAP Odyssey Gro Joel P. Fried 9.00
    PRIMECAP Odyssey Sto Joel P. Fried 9.00

    Shortest Manager Tenure | More
    04-27-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.00
    PRIMECAP Odyssey Gro Joel P. Fried 9.00
    PRIMECAP Odyssey Sto Joel P. Fried 9.00