PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return15.454.4610.9730.665.63
    Category Average8.830.596.1724.425.38
    Assets for Each Yr*15.1818.3320.3229.4234.05
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 5.63 15.20 16.90

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,046 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
    07-13-18

      Sector YTD Return % % Net Assets  
    Abiomed Inc* Healthcare 123.45 3.00
    American Airlines Group Inc* Industrials -28.27 2.53
    United Continental Holdings Inc* Industrials 6.97 2.34
    Micron Technology Inc* Technology 37.04 2.07
    Eli Lilly and Co* Healthcare 7.55 1.92
    NetApp Inc* Technology 50.94 1.87
    Adobe Systems Inc* Technology 47.56 1.70
    Seattle Genetics Inc* Healthcare 31.68 1.65
    JPMorgan Chase & Co* Financial Services 1.03 1.64
    Hewlett Packard Enterprise Co* Technology 9.17 1.49
    Southwest Airlines Co* Industrials -18.45 1.46
    Delta Air Lines Inc* Industrials -8.25 1.23
    Microsoft Corp* Technology 24.23 1.17
    Discover Financial Services* Financial Services -8.23 1.05
    HP Inc* Technology 14.18 0.98
    CarMax Inc* Consumer Cyclical 19.94 0.97
    Carnival Corp* Consumer Cyclical -11.10 0.93
    KLA-Tencor Corp* Technology 1.08 0.90
    Qualcomm Inc* Technology -6.94 0.86
    FedEx Corp* Industrials -5.87 0.85

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.20
    PRIMECAP Odyssey Gro Joel P. Fried 10.20
    PRIMECAP Odyssey Sto Joel P. Fried 10.20

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.20
    PRIMECAP Odyssey Gro Joel P. Fried 10.20
    PRIMECAP Odyssey Sto Joel P. Fried 10.20