PRIMECAP Odyssey Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.9713.20
    Category Average33.638.830.596.1711.11
    Assets for Each Yr*11.1915.1818.3320.3224.65
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 13.20 13.55 19.79

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $24,654 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
    06-22-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 16.04 3.11
    Seattle Genetics Inc* Healthcare 19.86 2.61
    American Airlines Group Inc* Industrials 5.31 2.61
    Abiomed Inc* Healthcare 28.44 2.18
    Nektar Therapeutics Inc* Healthcare 58.92 1.94
    JPMorgan Chase & Co* Financial Services 1.98 1.84
    Southwest Airlines Co* Industrials 23.84 1.84
    NetApp Inc* Technology 11.96 1.82
    Royal Caribbean Cruises Ltd* Consumer Cyclical 37.87 1.75
    Micron Technology Inc* Technology 45.48 1.66
    Amgen Inc* Healthcare 20.46 1.65
    Adobe Systems Inc* Technology 39.57 1.62
    United Continental Holdings Inc* Industrials 6.27 1.55
    CarMax Inc* Consumer Cyclical -2.94 1.49
    Hewlett Packard Enterprise Co* Technology -0.86 1.48
    Biogen Inc* Healthcare 5.10 1.38
    Ellie Mae Inc* Technology 33.64 1.38
    Alkermes PLC* Healthcare 5.58 1.31
    Microsoft Corp* Technology 14.32 1.24
    KLA-Tencor Corp* Technology 24.24 1.20

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.20
    PRIMECAP Odyssey Gro Joel P. Fried 9.20
    PRIMECAP Odyssey Sto Joel P. Fried 9.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.20
    PRIMECAP Odyssey Gro Joel P. Fried 9.20
    PRIMECAP Odyssey Sto Joel P. Fried 9.20