PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.836.88
    Category Average0.596.1724.42-4.7413.31
    Assets for Each Yr*18.3320.3229.4230.5231.92
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.88 13.82 11.20

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $31,922 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
    06-18-19

      Sector YTD Return % % Net Assets  
    Seattle Genetics Inc* Healthcare 29.09 2.17
    NetApp Inc* Technology 4.32 1.80
    Royal Caribbean Cruises Ltd* Consumer Cyclical 26.83 1.24
    AECOM* Industrials 35.17 0.96
    Bristol-Myers Squibb Company* Healthcare -6.48 0.76
    Jacobs Engineering Group Inc* Industrials 37.19 0.75
    Abbott Laboratories* Healthcare 16.22 0.71
    Intel Corp* Technology 2.28 0.66
    Thermo Fisher Scientific Inc* Healthcare 29.40 0.60
    Xencor Inc* Healthcare -4.48 0.55
    comScore Inc* Consumer Cyclical -42.69 0.44
    PayPal Holdings Inc* Financial Services 37.92 0.43
    Northern Trust Corp* Financial Services 4.80 0.43
    Pros Holdings Inc* Technology 102.07 0.39
    Ross Stores Inc* Consumer Cyclical 23.94 0.36
    Epizyme Inc* Healthcare 111.85 0.35
    Bank of America Corporation* Financial Services 17.37 0.33
    Cerus Corp* Healthcare -4.93 0.20
    Nuance Communications Inc* Technology 26.38 0.18
    Arena Pharmaceuticals Inc* Healthcare 49.96 0.15

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.10
    PRIMECAP Odyssey Gro Joel P. Fried 11.10
    PRIMECAP Odyssey Sto Joel P. Fried 11.10

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 11.10
    PRIMECAP Odyssey Gro Joel P. Fried 11.10
    PRIMECAP Odyssey Sto Joel P. Fried 11.10