PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.9719.68
    Category Average33.638.830.596.1717.04
    Assets for Each Yr*11.1915.1818.3320.3226.41
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 19.68 13.93 18.57

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $26,411 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
    10-16-17

      Sector YTD Return % % Net Assets  
    American Airlines Group Inc* Industrials 12.59 3.13
    Eli Lilly and Co* Healthcare 18.98 2.74
    Abiomed Inc* Healthcare 51.36 2.21
    Southwest Airlines Co* Industrials 18.79 2.01
    Seattle Genetics Inc* Healthcare 19.18 1.94
    Royal Caribbean Cruises Ltd* Consumer Cyclical 57.18 1.79
    JPMorgan Chase & Co* Financial Services 15.75 1.77
    United Continental Holdings Inc* Industrials -8.14 1.64
    Nektar Therapeutics Inc* Healthcare 92.91 1.62
    NetApp Inc* Technology 26.17 1.60
    Adobe Systems Inc* Technology 46.15 1.57
    Micron Technology Inc* Technology 89.28 1.56
    Amgen Inc* Healthcare 26.77 1.55
    CarMax Inc* Consumer Cyclical 17.19 1.46
    Alkermes PLC* Healthcare -8.69 1.43
    Delta Air Lines Inc* Industrials 10.45 1.41
    Ellie Mae Inc* Technology 3.70 1.39
    Hewlett Packard Enterprise Co* Technology 7.76 1.29
    Biogen Inc* Healthcare 24.53 1.26
    Carnival Corp* Consumer Cyclical 33.29 1.22

    Best 5-Year Relative Performance | More
    10-16-17

    Worst 5-Year Relative Performance | More
    10-16-17

    Lowest Expenses | More
    10-16-17

    Highest Expenses | More
    10-16-17

    Longest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.50
    PRIMECAP Odyssey Gro Joel P. Fried 9.50
    PRIMECAP Odyssey Sto Joel P. Fried 9.50

    Shortest Manager Tenure | More
    10-16-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.50
    PRIMECAP Odyssey Gro Joel P. Fried 9.50
    PRIMECAP Odyssey Sto Joel P. Fried 9.50