Nasdaq - Delayed Quote USD

PRIMECAP Odyssey Stock (POSKX)

36.85 -0.12 (-0.32%)
At close: 8:06 AM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.05%
5y Average Return 11.51%
Number of Years Up 16
Number of Years Down 3
Best 1Y Total Return (Apr 25, 2024) 37.86%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 37.86%
Worst 3Y Total Return 7.04%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POSKX
Category
YTD
9.86%
14.84%
1-Month
4.33%
1.65%
3-Month
9.86%
7.55%
1-Year
28.48%
40.47%
3-Year
9.52%
16.77%
5-Year
13.34%
16.15%
10-Year
11.93%
13.21%
Last Bull Market
45.54%
24.09%
Last Bear Market
-12.95%
-17.61%

Annual Total Return (%) History

Year
POSKX
Category
2024
--
--
2023
21.23%
--
2022
-10.86%
--
2021
25.11%
--
2020
9.97%
15.83%
2019
27.14%
28.78%
2018
-7.14%
-6.27%
2017
25.96%
20.44%

2016
12.80%
10.37%
2015
1.68%
-1.07%
2014
15.04%
10.96%
2013
34.39%
31.50%
2012
13.62%
14.96%
2011
2.07%
-1.27%
2010
11.82%
14.01%
2009
37.86%
28.17%
2008
-33.27%
-37.79%
2007
4.18%
6.16%
2006
14.01%
14.17%
2005
11.05%
5.88%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 9.86% -- -- --
2023 3.67% 8.07% -1.82% 10.21%
2022 -3.61% -12.95% -6.39% 13.49%
2021 13.06% 5.59% -1.72% 6.63%
2020 -25.66% 16.65% 8.02% 17.39%
2019 11.05% 3.29% 0.73% 10.05%
2018 -0.06% 0.16% 8.48% -14.49%
2017 6.84% 4.67% 5.08% 7.20%
2016 -0.17% -0.47% 9.29% 3.87%
2015 2.49% -0.33% -6.66% 6.63%

2014 3.83% 3.55% 1.98% 4.93%
2013 12.20% 4.02% 6.11% 8.52%
2012 8.68% -2.77% 4.37% 3.02%
2011 5.15% 1.28% -13.85% 11.25%
2010 4.70% -11.07% 9.34% 9.84%
2009 -4.39% 15.02% 17.15% 7.01%
2008 -7.10% 0.84% -8.79% -21.90%
2007 0.73% 8.04% 1.27% -5.48%
2006 6.44% -2.33% 3.17% 6.29%
2005 -1.65% 2.33% 5.82% 4.27%

Rank in Category (By Total Return)

YTD 63
1-Month 13
3-Month 63
1-Year 53
3-Year 67
5-Year 65

Load Adjusted Returns

1-Year 28.48%
3-Year 9.52%
5-Year 13.34%
10-Year 11.93%

Performance & Risk

YTD Return 5.05%
5y Average Return 11.51%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category Large Blend
Fund Family PRIMECAP Odyssey Funds
Net Assets 6.04B
YTD Return 9.86%
Yield 1.02%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

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.

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