PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return15.454.4610.9730.6615.62
    Category Average8.830.596.1724.4212.72
    Assets for Each Yr*15.1818.3320.3229.4238.03
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 15.62 20.51 17.87

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $38,032 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
    09-21-18

      Sector YTD Return % % Net Assets  
    United Continental Holdings Inc* Industrials 33.44 2.41
    NetApp Inc* Technology 58.44 2.29
    Eli Lilly and Co* Healthcare 27.89 2.06
    Micron Technology Inc* Technology 8.80 2.00
    JPMorgan Chase & Co* Financial Services 11.77 1.50
    Splunk Inc* Technology 40.51 1.29
    Microsoft Corp* Technology 35.05 1.22
    Hewlett Packard Enterprise Co* Technology 20.61 1.20
    Insulet Corp* Healthcare 48.10 1.15
    Shutterfly Inc A* Consumer Cyclical 38.01 1.13
    Texas Instruments Inc* Technology 7.15 1.03
    Wells Fargo & Co* Financial Services -7.37 0.97
    iRobot Corp* Technology 35.74 0.85
    Carnival Corp* Consumer Cyclical 3.39 0.84
    Qualcomm Inc* Technology 17.95 0.84
    KLA-Tencor Corp* Technology 1.47 0.81
    FedEx Corp* Industrials -0.17 0.77
    Qiagen NV* Healthcare 21.14 0.73
    Abbott Laboratories* Healthcare 22.46 0.66
    Altaba Inc* Financial Services -2.75 0.63

    Best 5-Year Relative Performance | More
    09-21-18

    Worst 5-Year Relative Performance | More
    09-21-18

    Lowest Expenses | More
    09-21-18

    Highest Expenses | More
    09-21-18

    Longest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.40
    PRIMECAP Odyssey Gro Joel P. Fried 10.40
    PRIMECAP Odyssey Sto Joel P. Fried 10.40

    Shortest Manager Tenure | More
    09-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.40
    PRIMECAP Odyssey Gro Joel P. Fried 10.40
    PRIMECAP Odyssey Sto Joel P. Fried 10.40