PRIMECAP Odyssey Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return15.454.4610.9730.661.61
    Category Average8.830.596.1724.422.86
    Assets for Each Yr*15.1818.3320.3229.4233.56
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.61 14.38 13.24

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $33,564 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
    11-13-18

      Sector YTD Return % % Net Assets  
    Nektar Therapeutics Inc* Healthcare -37.46 2.95
    NetApp Inc* Technology 44.78 2.25
    Adobe Inc* Technology 36.24 1.79
    Micron Technology Inc* Technology -7.95 1.56
    JPMorgan Chase & Co* Financial Services 4.80 1.47
    Splunk Inc* Technology 17.66 1.41
    Microsoft Corp* Technology 26.49 1.27
    Hewlett Packard Enterprise Co* Technology 8.91 1.21
    Delta Air Lines Inc* Industrials 3.80 1.19
    Discover Financial Services* Financial Services -7.64 1.06
    Wells Fargo & Co* Financial Services -10.37 1.03
    HP Inc* Technology 15.98 0.99
    CarMax Inc* Consumer Cyclical 2.25 0.99
    Qualcomm Inc* Technology -12.57 0.97
    Texas Instruments Inc* Technology -7.76 0.90
    AECOM* Industrials -15.37 0.88
    Alphabet Inc A* Technology -0.52 0.81
    NVIDIA Corp* Technology 3.24 0.81
    Alphabet Inc Class C* Technology -0.99 0.75
    Shutterfly Inc A* Consumer Cyclical 10.57 0.74

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.50
    PRIMECAP Odyssey Gro Joel P. Fried 10.50
    PRIMECAP Odyssey Sto Joel P. Fried 10.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.50
    PRIMECAP Odyssey Gro Joel P. Fried 10.50
    PRIMECAP Odyssey Sto Joel P. Fried 10.50