PrimeCap Odyssey Stock Fund

Class No Load (POSKX)
Scorecard
4 / 5 Stars
Lipper
4 4 5 5 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.34
Mean 1.32
Sharpe Ratio 1.39
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 93.9 96.1
Beta 0.9 0.89
Alpha 1.32 0.31

See Also:

Top PRIMECAP Odyssey Funds Funds