PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.976.54
    Category Average33.638.830.596.176.53
    Assets for Each Yr*11.1915.1818.3320.3222.27
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 6.54 10.17 17.27

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $22,269 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
    03-24-17

      Sector YTD Return % % Net Assets  
    Eli Lilly and Co* Healthcare 15.16 3.05
    Seattle Genetics Inc* Healthcare 20.69 2.63
    Abiomed Inc* Healthcare 10.84 2.59
    American Airlines Group Inc* Industrials -10.41 2.59
    Amgen Inc* Healthcare 14.14 1.90
    Biogen Inc* Healthcare 3.07 1.83
    NetApp Inc* Technology 16.44 1.80
    Ellie Mae Inc* Technology 17.28 1.72
    CarMax Inc* Consumer Cyclical -7.44 1.63
    JPMorgan Chase & Co* Financial Services 1.72 1.61
    Adobe Systems Inc* Technology 24.04 1.59
    Royal Caribbean Cruises Ltd* Consumer Cyclical 20.73 1.54
    Nektar Therapeutics Inc* Healthcare 82.72 1.53
    Southwest Airlines Co* Industrials 5.76 1.49
    United Continental Holdings Inc* Industrials -6.79 1.34
    Microsoft Corp* Technology 5.20 1.25
    Hewlett Packard Enterprise Co* Technology -1.32 1.24
    Texas Instruments Inc* Technology 11.13 1.19
    Micron Technology Inc* Technology 29.70 1.17
    Qiagen NV* Healthcare -0.58 1.15

    Best 5-Year Relative Performance | More
    03-24-17

    Worst 5-Year Relative Performance | More
    03-24-17

    Lowest Expenses | More
    03-24-17

    Highest Expenses | More
    03-24-17

    Longest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 8.90
    PRIMECAP Odyssey Gro Joel P. Fried 8.90
    PRIMECAP Odyssey Sto Joel P. Fried 8.90

    Shortest Manager Tenure | More
    03-24-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 8.90
    PRIMECAP Odyssey Gro Joel P. Fried 8.90
    PRIMECAP Odyssey Sto Joel P. Fried 8.90