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
Expense Ratio
POAGX has an expense ratio of 0.65%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PrimeCap Odyssey Aggressive Growth Fund (POAGX) returned -1.63% year-to-date (YTD) and -3.92% over the past 12 months. Over the past 10 years, POAGX returned 1.99% annually, underperforming the S&P 500 benchmark at 10.87%.
POAGX
-1.63%
14.83%
-8.70%
-3.92%
1.77%
1.99%
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.79% | -3.40% | -8.72% | 0.27% | 6.17% | -1.63% | |||||||
| 2024 | -3.01% | 4.20% | 3.55% | -4.10% | 3.81% | 1.52% | -0.75% | 0.75% | 3.59% | -1.60% | 7.50% | -11.38% | 2.73% |
| 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% | 0.15% | -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% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POAGX is 13, meaning it’s performing worse than 87% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
PrimeCap Odyssey Aggressive Growth Fund provided a 0.03% dividend yield over the last twelve months, with an annual payout of $0.01 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.06 |
Dividend yield | 0.03% | 0.03% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $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 |
| 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.
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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 30.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.06% | Oct 11, 2007 | 281 | Nov 20, 2008 | 492 | Nov 4, 2010 | 773 |
| -43.57% | Nov 4, 2021 | 859 | Apr 8, 2025 | — | — | — |
| -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 chart below shows the rolling one-month volatility.
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