PRIMECAP Odyssey Stock Fund
POSKX
NASDAQ
| Weiss Ratings | POSKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | POSKX-NASDAQ | Click to Compare |
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| Provider | PRIMECAP Odyssey Funds | |||
| Manager/Tenure (Years) | Joel P. Fried (20), Theo A. Kolokotrones (20), Alfred W. Mordecai (20), 2 others | |||
| Website | http://www.odysseyfunds.com | |||
| Fund Information | POSKX-NASDAQ | Click to Compare |
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| Fund Name | PRIMECAP Odyssey Stock Fund | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 01, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | POSKX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.89% | |||
| Dividend | POSKX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.60% | |||
| Asset Allocation | POSKX-NASDAQ | Click to Compare |
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| Cash | 3.82% | |||
| Stock | 96.17% | |||
| U.S. Stock | 78.74% | |||
| Non-U.S. Stock | 17.43% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | POSKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.81% | |||
| 30-Day Total Return | -2.42% | |||
| 60-Day Total Return | 5.19% | |||
| 90-Day Total Return | 9.46% | |||
| Year to Date Total Return | 6.60% | |||
| 1-Year Total Return | 13.41% | |||
| 2-Year Total Return | 28.59% | |||
| 3-Year Total Return | 47.11% | |||
| 5-Year Total Return | 98.81% | |||
| Price | POSKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | POSKX-NASDAQ | Click to Compare |
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| Nav | $35.84 | |||
| 1-Month Low NAV | $35.84 | |||
| 1-Month High NAV | $37.45 | |||
| 52-Week Low NAV | $28.55 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.42 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | POSKX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.09 | |||
| Balance Sheet | POSKX-NASDAQ | Click to Compare |
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| Total Assets | 4.24B | |||
| Operating Ratios | POSKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 3.00% | |||
| Performance | POSKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.64% | |||
| Last Bear Market Total Return | -12.95% | |||