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Home>Fund Pages>PRIMECAP Management Company >PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund

PRIMECAP Odyssey Stock Fund

Profile

Data Providers

Overview

  • category
    Large-Cap Core Funds
  • management type
    Active
  • total assets
    $6.99B
Read description

Assets

Net Assets

Total Net Assets

$6.99B

(Through Dec 2020)
There is no Net Asset data available to display at this time.

Flows

Net Flows

1 Year Net Flows

$3.03B

(Through Dec 2020)
There is no Net Flows data available to display at this time.
* BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

Fees

Fee Comparison

expense ratio

0.65%

There is no Fee data available to display at this time.

Turnover

turnover

8.0%

There is no Turnover data available to display at this time.

Performance

Growth of 10k

1 Year Return

86.77%

There is no Performance data available to display at this time.

Retirement

Managers

Current Fund Managers

  • Joel P. Fried

    01-01-2004 - present
  • Alfred W. Mordecai

    01-01-2004 - present
  • Theo A. Kolokotrones

    01-01-2004 - present
  • M. Mohsin Ansari

    01-01-2012 - present
  • James Marchetti

    01-01-2014 - present