PrimeCap Odyssey Stock Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.61
Mean 1.21
Sharpe Ratio 1.24
Bear Market Decile Rank 20

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar US Core TR USD
R-Squared 94.31 95.98
Beta 0.9 0.9
Alpha 1.66 0.48

See Also:

Top PRIMECAP Odyssey Funds Funds