PRIMECAP Odyssey Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return44.2715.454.4610.9729.63
    Category Average33.638.830.596.1723.47
    Assets for Each Yr*11.1915.1818.3320.3228.99
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 29.63 14.27 20.56

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $28,985 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
    12-15-17

      Sector YTD Return % % Net Assets  
    American Airlines Group Inc* Industrials 10.22 3.13
    Eli Lilly and Co* Healthcare 20.49 2.74
    Abiomed Inc* Healthcare 67.47 2.21
    Southwest Airlines Co* Industrials 30.72 2.01
    Seattle Genetics Inc* Healthcare -0.42 1.94
    Royal Caribbean Cruises Ltd* Consumer Cyclical 54.38 1.79
    JPMorgan Chase & Co* Financial Services 25.37 1.77
    United Continental Holdings Inc* Industrials -12.51 1.64
    Nektar Therapeutics Inc* Healthcare 363.73 1.62
    NetApp Inc* Technology 64.59 1.60
    Adobe Systems Inc* Technology 72.42 1.57
    Micron Technology Inc* Technology 93.43 1.56
    Amgen Inc* Healthcare 24.23 1.55
    CarMax Inc* Consumer Cyclical 5.19 1.46
    Alkermes PLC* Healthcare -5.33 1.43
    Delta Air Lines Inc* Industrials 16.11 1.41
    Ellie Mae Inc* Technology 10.92 1.39
    Hewlett Packard Enterprise Co* Technology 6.14 1.29
    Carnival Corp* Consumer Cyclical 29.75 1.22
    Microsoft Corp* Technology 42.32 1.19

    Best 5-Year Relative Performance | More
    12-15-17

    Worst 5-Year Relative Performance | More
    12-15-17

    Lowest Expenses | More
    12-15-17

    Highest Expenses | More
    12-15-17

    Longest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.60
    PRIMECAP Odyssey Gro Joel P. Fried 9.60
    PRIMECAP Odyssey Sto Joel P. Fried 9.60

    Shortest Manager Tenure | More
    12-15-17

    Fund Name   Manager Name Avg Manager Tenure  
    PRIMECAP Odyssey Agg Joel P. Fried 9.60
    PRIMECAP Odyssey Gro Joel P. Fried 9.60
    PRIMECAP Odyssey Sto Joel P. Fried 9.60