Prices and Performance | Distribution Information

Prices and Performance

Daily Performance as of 09/22/2017

Fund
 
NAV ($)
 
Prior Close ($)
 
Change ($)
 
Calendar YTD
Return (%)
PRIMECAP Odyssey Stock Fund 30.03 29.84 +.19 16.04
PRIMECAP Odyssey Growth Fund 34.08 33.89 +.19 18.99
PRIMECAP Odyssey Aggressive Growth Fund 39.71 39.53 +.18 18.64

 

Performance as of 06/30/2017

Fund/Index  
Calendar YTD
Return (%)
 
 
1 Year
Return (%)
 
Annualized
5 Year
Return (%)
 
Annualized
10 Year
Return (%)
 
Annualized
Return (%)
Since Inception
(11/01/2004)
PRIMECAP Odyssey Stock Fund 11.82 26.94 16.35 8.52 10.17
PRIMECAP Odyssey Growth Fund 14.39 31.28 17.22 9.53 11.04
PRIMECAP Odyssey Aggressive Growth Fund 15.69 34.10 20.13 12.74 13.75
S&P 500 TR1 9.34 17.90 14.63 7.18 8.46

 

1 Total Return - The S&P 500 is a market capitalization-weighted index of 500 large-capitalization stocks commonly used to represent the U.S. equity market. This index does not incur expenses and is not available for investment.

PRIMECAP Odyssey Stock Fund Expense Ratio: 0.69%
PRIMECAP Odyssey Growth Fund Expense Ratio: 0.66%
PRIMECAP Odyssey Aggressive Growth Fund Expense Ratio: 0.64%

Performance data quoted represents past performance; past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. Current performance of the fund may be lower or higher than the performance quoted. Performance data current to the most recent month end may be obtained by calling 1-800-729-2307.

Growth stocks typically are more volatile than value stocks; however, value stocks have a lower expected growth rate in earnings and sales.