PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.8316.79
    Category Average0.596.1724.42-4.7422.94
    Assets for Each Yr*18.3320.3229.4230.5234.03
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 16.79 15.05 12.78

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $34,034 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.7 100.00 0.64 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-13-19

      Sector YTD Return % % Net Assets  
    Nektar Therapeutics Inc* Healthcare -42.65 1.85
    JPMorgan Chase & Co* Financial Services 14.46 1.64
    Insulet Corp* Healthcare 92.60 1.49
    Discover Financial Services* Financial Services 42.00 1.24
    E*TRADE Financial Corp* Financial Services -3.87 1.01
    HP Inc* Technology -2.93 0.84
    Jacobs Engineering Group Inc* Industrials 44.37 0.84
    KLA Corp* Technology 52.78 0.78
    Xencor Inc* Healthcare 6.94 0.74
    Charles Schwab Corp* Financial Services -8.04 0.56
    Intel Corp* Technology 1.82 0.56
    Elanco Animal Health Inc* Healthcare -5.33 0.55
    FedEx Corp* Industrials 0.30 0.52
    Norwegian Cruise Line Holdings L* Consumer Cyclical 18.99 0.50
    CME Group Inc Class A* Financial Services 14.18 0.44
    Sprint Corp Registered Shs Serie* Communication Services 16.84 0.43
    Ross Stores Inc* Consumer Cyclical 28.55 0.39
    Merck & Co Inc* Healthcare 14.10 0.37
    Epizyme Inc* Healthcare 106.82 0.36
    PerkinElmer Inc* Healthcare 4.85 0.35

    Best 5-Year Relative Performance | More
    08-13-19

    Worst 5-Year Relative Performance | More
    08-13-19

    Lowest Expenses | More
    08-13-19

    Highest Expenses | More
    08-13-19

    Longest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.30
    PRIMECAP Odyssey Gro Joel P. Fried 11.30
    PRIMECAP Odyssey Sto Joel P. Fried 11.30

    Shortest Manager Tenure | More
    08-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.30
    PRIMECAP Odyssey Gro Joel P. Fried 11.30
    PRIMECAP Odyssey Sto Joel P. Fried 11.30