PRIMECAP Odyssey Funds Fund Family Report
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  • Select a Fund Family
  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return4.4610.9730.66-5.83--
    Category Average0.596.1724.42-4.746.09
    Assets for Each Yr*18.3320.3229.4230.5230.52
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family -5.83 10.94 10.49

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $30,518 mil $2,000 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 4.6 100.00 0.64 Very Low
    International Stock -- -- -- --
    Municipal Bond -- -- -- --
    Taxable Bond -- -- -- --
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    United Continental Holdings Inc* Industrials 2.22 2.79
    Alkermes PLC* Healthcare 15.69 1.55
    JPMorgan Chase & Co* Financial Services 7.96 1.47
    Microsoft Corp* Technology 6.05 1.27
    Amgen Inc* Healthcare 4.73 1.21
    Delta Air Lines Inc* Industrials -3.59 1.19
    Discover Financial Services* Financial Services 12.53 1.06
    Wells Fargo & Co* Financial Services 8.53 1.03
    HP Inc* Technology 6.30 0.99
    Qualcomm Inc* Technology -2.88 0.97
    Texas Instruments Inc* Technology 5.21 0.90
    Bristol-Myers Squibb Company* Healthcare -2.79 0.89
    Carnival Corp* Consumer Cyclical 11.32 0.87
    FedEx Corp* Industrials 9.66 0.73
    Jacobs Engineering Group Inc* Industrials 6.93 0.70
    Qiagen NV* Healthcare 7.20 0.69
    Charles Schwab Corp* Financial Services 15.53 0.62
    Citigroup Inc* Financial Services 21.24 0.56
    Intel Corp* Technology 4.82 0.54
    Spectrum Pharmaceuticals Inc* Healthcare 24.69 0.46

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.70
    PRIMECAP Odyssey Gro Joel P. Fried 10.70
    PRIMECAP Odyssey Sto Joel P. Fried 10.70

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 10.70
    PRIMECAP Odyssey Gro Joel P. Fried 10.70
    PRIMECAP Odyssey Sto Joel P. Fried 10.70