PrimeCap Odyssey Aggressive Growth Fund (POAGX)
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.
Fund Info
US74160Q2021
74160Q202
Nov 1, 2004
$2,000
Mid-Cap
Growth
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PrimeCap Odyssey Aggressive Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
PrimeCap Odyssey Aggressive Growth Fund had a return of 13.38% year-to-date (YTD) and 17.08% in the last 12 months. Over the past 10 years, PrimeCap Odyssey Aggressive Growth Fund had an annualized return of 3.61%, while the S&P 500 had an annualized return of 11.16%, indicating that PrimeCap Odyssey Aggressive Growth Fund did not perform as well as the benchmark.
POAGX
13.38%
2.72%
8.52%
17.08%
1.31%
3.61%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
Monthly Returns
The table below presents the monthly returns of POAGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.01% | 4.20% | 3.55% | -4.10% | 3.81% | 1.52% | -0.75% | 0.75% | 3.59% | -1.60% | 13.38% | ||
| 2023 | 11.94% | -2.64% | 1.57% | -2.79% | 2.95% | 4.96% | 3.96% | -1.39% | -4.88% | -6.57% | 8.78% | 2.75% | 18.40% |
| 2022 | -10.36% | -1.82% | 1.98% | -11.77% | -1.56% | -6.23% | 8.80% | -3.22% | -8.72% | 5.08% | 8.56% | -14.20% | -31.24% |
| 2021 | 5.79% | 3.15% | -2.66% | 1.98% | -1.10% | 3.98% | -1.62% | 2.38% | -4.33% | 4.79% | -2.98% | -9.99% | -1.77% |
| 2020 | -1.83% | -5.92% | -16.06% | 12.84% | 7.87% | 5.85% | 3.79% | 4.60% | -1.93% | 0.67% | 14.58% | -2.56% | 19.53% |
| 2019 | 12.40% | 4.48% | -2.62% | 2.40% | -6.60% | 6.99% | 1.87% | -6.26% | -1.85% | 3.45% | 7.04% | -3.48% | 17.23% |
| 2018 | 9.18% | 0.04% | 2.11% | -5.08% | 7.97% | -4.91% | 2.55% | 7.53% | -2.09% | -14.05% | 3.44% | -17.14% | -13.55% |
| 2017 | 3.20% | 2.34% | 3.08% | 2.00% | 3.63% | 0.52% | 0.16% | -0.03% | 3.82% | 2.88% | 7.34% | -0.27% | 32.45% |
| 2016 | -10.46% | 1.34% | 6.67% | -1.28% | 2.62% | -1.70% | 9.64% | 0.61% | 3.22% | -5.01% | 6.39% | -6.87% | 3.30% |
| 2015 | -1.76% | 7.94% | -0.11% | -0.95% | 1.77% | -0.37% | 0.66% | -5.70% | -6.62% | 7.15% | 2.46% | -4.95% | -1.60% |
| 2014 | 2.19% | 6.14% | -3.51% | -4.90% | 3.35% | 5.87% | -3.04% | 6.99% | -4.75% | 4.07% | 4.40% | -4.85% | 11.25% |
| 2013 | 7.65% | 1.48% | 6.11% | 1.42% | 5.94% | 1.77% | 7.17% | -0.08% | 6.69% | 1.77% | 3.31% | -0.03% | 52.21% |
Expense Ratio
POAGX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POAGX is 16, indicating that it is in the bottom 16% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PrimeCap Odyssey Aggressive Growth Fund (POAGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PrimeCap Odyssey Aggressive Growth Fund provided a 0.02% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.02% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% | 0.00% | 0.01% | 0.17% |
Monthly Dividends
The table displays the monthly dividend distributions for PrimeCap Odyssey Aggressive Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.06 | $0.06 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the PrimeCap Odyssey Aggressive Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PrimeCap Odyssey Aggressive Growth Fund was 56.06%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current PrimeCap Odyssey Aggressive Growth Fund drawdown is 22.47%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.06% | Oct 11, 2007 | 281 | Nov 20, 2008 | 492 | Nov 4, 2010 | 773 |
| -43.48% | Nov 4, 2021 | 289 | Dec 28, 2022 | — | — | — |
| -42.69% | Aug 30, 2018 | 391 | Mar 20, 2020 | 171 | Nov 20, 2020 | 562 |
| -27.68% | Jun 23, 2015 | 162 | Feb 11, 2016 | 195 | Nov 17, 2016 | 357 |
| -24.22% | May 2, 2011 | 69 | Aug 8, 2011 | 226 | Jun 29, 2012 | 295 |
Volatility
Volatility Chart
The current PrimeCap Odyssey Aggressive Growth Fund volatility is 6.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.