PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.9714.59
    Category Average33.638.830.596.1714.05
    Assets for Each Yr*11.1915.1818.3320.3225.18
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 14.59 13.32 18.39

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $25,177 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
    08-22-17

      Sector YTD Return % % Net Assets  
    American Airlines Group Inc* Industrials -2.10 3.13
    Eli Lilly and Co* Healthcare 8.52 2.74
    Abiomed Inc* Healthcare 37.55 2.21
    Southwest Airlines Co* Industrials 7.86 2.01
    Seattle Genetics Inc* Healthcare -9.99 1.94
    Royal Caribbean Cruises Ltd* Consumer Cyclical 48.67 1.79
    JPMorgan Chase & Co* Financial Services 7.82 1.77
    United Continental Holdings Inc* Industrials -11.22 1.64
    Nektar Therapeutics Inc* Healthcare 51.67 1.62
    NetApp Inc* Technology 11.37 1.60
    Adobe Systems Inc* Technology 47.89 1.57
    Micron Technology Inc* Technology 38.91 1.56
    Amgen Inc* Healthcare 18.68 1.55
    CarMax Inc* Consumer Cyclical -0.84 1.46
    Alkermes PLC* Healthcare -9.95 1.43
    Delta Air Lines Inc* Industrials -2.70 1.41
    Ellie Mae Inc* Technology -0.72 1.39
    Hewlett Packard Enterprise Co* Technology 3.41 1.29
    Biogen Inc* Healthcare 7.26 1.26
    Carnival Corp* Consumer Cyclical 32.62 1.22

    Best 5-Year Relative Performance | More
    08-22-17

    Worst 5-Year Relative Performance | More
    08-22-17

    Lowest Expenses | More
    08-22-17

    Highest Expenses | More
    08-22-17

    Longest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.30
    PRIMECAP Odyssey Gro Joel P. Fried 9.30
    PRIMECAP Odyssey Sto Joel P. Fried 9.30

    Shortest Manager Tenure | More
    08-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.30
    PRIMECAP Odyssey Gro Joel P. Fried 9.30
    PRIMECAP Odyssey Sto Joel P. Fried 9.30