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
    09-19-18

      Sector YTD Return % % Net Assets  
    United Continental Holdings Inc* Industrials 32.57 2.41
    Adobe Systems Inc* Technology 51.15 1.84
    JPMorgan Chase & Co* Financial Services 11.56 1.50
    Microsoft Corp* Technology 32.06 1.22
    Insulet Corp* Healthcare 49.59 1.15
    Shutterfly Inc A* Consumer Cyclical 41.01 1.13
    CarMax Inc* Consumer Cyclical 22.52 1.08
    Wells Fargo & Co* Financial Services -6.99 0.97
    Qualcomm Inc* Technology 18.51 0.84
    FedEx Corp* Industrials -1.95 0.77
    Qiagen NV* Healthcare 23.31 0.73
    Abbott Laboratories* Healthcare 21.50 0.66
    Altaba Inc* Financial Services -3.95 0.63
    Citigroup Inc* Financial Services 0.54 0.59
    Deere & Co* Industrials -1.81 0.41
    L Brands Inc* Consumer Cyclical -47.73 0.38
    CME Group Inc Class A* Financial Services 20.31 0.36
    Agilent Technologies Inc* Healthcare 4.31 0.32
    VMware Inc* Technology 20.29 0.32
    Illumina Inc* Healthcare 60.36 0.25

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    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
    09-19-18

    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