PRIMECAP Odyssey Stock
(POSKX)
US Markets Close In1 hr 34 min
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22.82
+0.28
+1.24%
:

Previous Close

22.54

Net Assets

2.99B

Yield

1.04%

Front load

None

Expenses

0.63%

Category

Large Blend

Morningstar Risk

Below Average

Morningstar Rating ★★★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • POSKX

  • Category

    • 2013

    • 34.39%

    • -

    • 2012

    • 13.62%

    • -

    • 2011

    • 2.07%

    • -

    • 2010

    • 11.82%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 12.20%

      • 8.68%

      • 5.15%

      • Q2

      • 4.02%

      • -2.77%

      • 1.28%

      • Q3

      • 6.11%

      • 4.37%

      • -13.85%

      • Q4

      • 8.52%

      • 3.02%

      • 11.25%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Eli Lilly and Co

        • 4.06

        • 1,885,300

        • 31,700

        • Roche Holding AG

        • 3.81

        • 368,344

        • 944

        • Johnson & Johnson

        • 3.23

        • 891,500

        • 7,400

        • Amgen Inc

        • 3.17

        • 773,500

        • 25,000

        • Charles Schwab Corp

        • 3.09

        • 3,309,900

        • -118,000

        • Texas Instruments Inc

        • 2.66

        • 1,605,721

        • 21

        • Microsoft Corp

        • 2.55

        • 1,768,100

        • 5,000

        • Transocean Ltd

        • 2.20

        • 1,412,600

        • 95,000

        • Carnival Corp

        • 2.17

        • 1,664,400

        • 60,000

        • Cisco Systems Inc

        • 2.13

        • 2,471,600

        • 450,000

        • Name

        • Rating

        • YTD Return %

          • PIMCO StocksPLUS Absolute Return Instl

          • ★★★★★
          • 8.19

          • Glenmede Large Cap Core Port

          • ★★★★★
          • 8.63

          • MassMutual Select Focused Value R3

          • ★★★★★
          • 3.43

          • Columbia Large Cap Enhanced Core A LW

          • ★★★★★
          • 8.44

          • Fidelity® Large Cap Stock

          • ★★★★★
          • 5.67

          • JPMorgan US Equity Sel

          • ★★★★★
          • 6.89

          • Oakmark I

          • ★★★★★
          • 5.59

          • JPMorgan US Equity Instl

          • ★★★★★
          • 7.00

          • Parnassus Core Equity Investor

          • ★★★★★
          • 7.79

          • Neuberger Berman Multi-Cap Opp Inst

          • ★★★★★
          • 1.56

          • Name

          • POSKX

          • Category

            • Expense Ratio

            • 0.63%

            • 1.09%

            • Net Assets

            • 2.99B

            • 1.04B

            • Dividend Yield

            • 2.20%

            • 2.38

            • Price/Book

            • 2.58

            • 2.51

            • Price/Sales

            • 1.89

            • 1.86

            • Price/Cash Flow

            • 10.64

            • 5.67

            Profile

            Name of Issuer

            PRIMECAP Odyssey Funds

            Fund Style

            Open

            Fund Manager

            M. Ansari

            Investment Style

            Large Blend

            The investment seeks to provide long-term capital appreciation. The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.

            Purchase Information

            Initial Purchase 2,000
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 2,000
            Front load None
            Back Load None

            Inception

            11/1/2004