PRIMECAP Odyssey Stock (POSKX)

35.38 +0.01  +0.03% Nov 12 USD
View Full Chart
Total Returns Chart

Key Stats

Net Asset Value 35.38
Turnover Ratio 5.00%
1 Year Fund Level Flows -980.74M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 7.37% 3.92% 4
3M 10.60% 5.75% 6
6M 8.73% 7.26% 18
YTD 22.98% 23.34% 66
1Y 13.55% 11.70% 65
3Y 14.01% 12.98% 40
5Y 10.92% 9.11% 10
10Y 13.27% 11.78% 12
15Y 10.13% 8.07% 2
20Y -- 6.06% --
As of Nov. 12, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 5.28% 5.28% 0.00%
Stock 94.72% 94.72% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 82.28%
North America 82.28%
Latin America 0.00%
Greater Europe 14.01%
United Kingdom 4.49%
Europe Developed 9.52%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.71%
Japan 2.42%
Australasia 0.00%
Asia Developed 1.29%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 1.13%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.17%
Communication Services 0.15%
Consumer Cyclical 10.34%
Consumer Defensive 0.91%
Energy 0.95%
Financial Services 17.30%
Healthcare 21.51%
Industrials 20.66%
Real Estate 0.00%
Technology 26.75%
Utilities 0.25%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 44.34%
Large 39.05%
Medium 16.06%
Small 0.38%
Micro 0.16%
As of Sept. 30, 2019

Stock Style Exposure

Large Cap Value 34.56%
Large Cap Blend 33.91%
Large Cap Growth 14.97%
Mid Cap Value 8.71%
Mid Cap Blend 3.76%
Mid Cap Growth 3.54%
Small Cap Value 0.27%
Small Cap Blend 0.27%
Small Cap Growth 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
JPM JPMorgan Chase & Co 4.03% 128.47 -0.53%
AZN AstraZeneca PLC ADR 3.96% 47.11 +0.06%
LLY Eli Lilly and Co 3.23% 112.86 -0.27%
DFS Discover Financial Services 2.74% 84.68 +0.27%
UAL United Airlines Holdings Inc 2.66% 92.43 -0.31%
LUV Southwest Airlines Co 2.60% 57.59 -0.45%
WHR Whirlpool Corp 2.52% 150.16 -3.32%
WFC Wells Fargo & Co 2.49% 53.45 -1.42%
SIE Siemens AG 2.32% -- --
SNE Sony Corp ADR 2.29% 62.21 +0.13%
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol POSKX
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name PRIMECAP Odyssey Funds
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alfred Mordecai 14.34 yrs
James Marchetti 4.33 yrs
Joel Fried 14.34 yrs
M. Ansari 6.89 yrs
Theo Kolokotrones 14.34 yrs

Net Fund Flows

1M 238.09M
3M -88.17M
6M -441.55M
YTD -930.54M
1Y -980.74M
3Y 1.473B
5Y 3.109B
10Y 5.346B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 1.105
Historical Sharpe Ratio (10Y) 1.078
Historical Sortino (All) 0.6688
Daily Value at Risk (VaR) 1% (All) 3.07%
Monthly Value at Risk (VaR) 1% (All) 12.57%

Fundamentals

Dividend Yield TTM (11-12-19) 0.97%
30-Day SEC Yield --
7-Day SEC Yield --
Weighted Average PE Ratio 16.05
Weighted Average Price to Sales Ratio 1.303
Weighted Average Price to Book Ratio 2.782
Weighted Median ROE 24.72%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 2.17%
Forecasted PE Ratio 13.49
Forecasted Price to Sales Ratio 1.273
Forecasted Price to Book Ratio 2.592
Number of Holdings 120
As of Sept. 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.31%
Forecasted Book Value Growth 1.24%
Forecasted Cash Flow Growth 8.05%
Forecasted Earnings Growth 13.54%
Forecasted Revenue Growth 5.73%
As of Sept. 30, 2019

Comparables

Edit

Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2000.00 USD
Minimum Subsequent Investment 100.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.55%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 11/1/2004
Termination Date
Last Annual Report Date 10/31/2018
Last Prospectus Date 2/28/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.