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PRIMECAP Odyssey Profile

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Performance

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Odds of Distress

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Equity ratings for PRIMECAP Odyssey Stock Fund are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 24, 2019 and ending today February 22, 2020. Click here to learn more.

PRIMECAP Odyssey Profile

The investment seeks to provide long-term capital appreciation. PRIMECAP Odyssey is traded on BATS Exchange in USA. more on PRIMECAP Odyssey
Legal NamePRIMECAP Odyssey Stock Fund
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Beta In Three Year1.14
StartdateNovember 1, 2004
PRIMECAP Odyssey Stock Fund [POSKX] is traded in USA and was established February 22, 2020. The fund is listed under Large Blend category and is part of PRIMECAP Odyssey Funds family. PRIMECAP Odyssey Stock at this time has accumulated 10.09 B in assets with minimum initial investment of 2 K. , while the total return for the last 3 years was 19.58%.
Check PRIMECAP Odyssey Probability Of Bankruptcy

Instrument Allocation

Sector Allocation (%)

Top Mutual Fund Constituents

PRIMECAP Odyssey Target Price Odds Analysis

Odds Below 34.66HorizonTargetOdds Above 34.66
36.47%30 days 34.66 62.96%
Based on normal probability distribution, the odds of PRIMECAP Odyssey to move above current price in 30 days from now is about 62.96 (This PRIMECAP Odyssey Stock Fund probability density function shows the probability of PRIMECAP Odyssey Mutual Fund to fall within a particular range of prices over 30 days) .

PRIMECAP Odyssey Stock Top Holders

PRIMECAP Odyssey Stock Risk Profiles

PRIMECAP Odyssey Against Markets

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PRIMECAP Odyssey Distributions to stockholders

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