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
| ISIN | US74160Q2021 |
|---|---|
| CUSIP | 74160Q202 |
| Issuer | PRIMECAP Odyssey Funds |
| Inception Date | Nov 1, 2004 |
| Category | Mid Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Growth |
Expense Ratio
POAGX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: POAGX vs. POGRX, POAGX vs. RPMGX, POAGX vs. FLPSX, POAGX vs. TMSIX, POAGX vs. LEXCX, POAGX vs. FAGKX, POAGX vs. VO, POAGX vs. VTSAX, POAGX vs. FAT, POAGX vs. VHT
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 8.60% year-to-date (YTD) and 22.74% in the last 12 months. Over the past 10 years, PrimeCap Odyssey Aggressive Growth Fund had an annualized return of 11.09%, while the S&P 500 benchmark had an annualized return of 10.92%, indicating that PrimeCap Odyssey Aggressive Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.60% | 19.77% |
| 1 month | -1.25% | -0.67% |
| 6 months | 5.22% | 10.27% |
| 1 year | 22.74% | 31.07% |
| 5 years (annualized) | 10.32% | 13.22% |
| 10 years (annualized) | 11.09% | 10.92% |
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% | 8.60% | ||
| 2023 | 11.94% | -2.64% | 1.57% | -2.79% | 2.95% | 4.96% | 3.96% | -1.39% | -4.88% | -6.57% | 8.78% | 8.50% | 25.02% |
| 2022 | -10.36% | -1.82% | 1.98% | -11.77% | -1.56% | -6.23% | 8.80% | -3.22% | -8.72% | 5.08% | 8.56% | -5.48% | -24.25% |
| 2021 | 5.79% | 3.15% | -2.66% | 1.98% | -1.10% | 3.98% | -1.62% | 2.38% | -4.33% | 4.79% | -2.98% | 0.47% | 9.64% |
| 2020 | -1.83% | -5.92% | -16.06% | 12.84% | 7.87% | 5.85% | 3.79% | 4.60% | -1.93% | 0.67% | 14.58% | 5.30% | 29.17% |
| 2019 | 12.40% | 4.48% | -2.62% | 2.40% | -6.60% | 6.99% | 1.87% | -6.26% | -1.85% | 3.45% | 7.04% | 7.46% | 30.52% |
| 2018 | 9.18% | 0.04% | 2.11% | -5.08% | 7.97% | -4.91% | 2.55% | 7.53% | -2.09% | -14.05% | 3.44% | -10.96% | -7.10% |
| 2017 | 3.20% | 2.35% | 3.08% | 2.00% | 3.63% | 0.52% | 0.15% | -0.03% | 3.82% | 2.88% | 7.34% | 0.60% | 33.60% |
| 2016 | -10.46% | 1.34% | 6.67% | -1.28% | 2.62% | -1.70% | 9.64% | 0.61% | 3.22% | -5.01% | 6.39% | 0.69% | 11.69% |
| 2015 | -1.76% | 7.94% | -0.11% | -0.95% | 1.77% | -0.37% | 0.66% | -5.70% | -6.62% | 7.15% | 2.47% | 1.13% | 4.70% |
| 2014 | 2.19% | 6.14% | -3.51% | -4.90% | 3.35% | 5.87% | -3.04% | 6.99% | -4.75% | 4.07% | 4.40% | -0.38% | 16.49% |
| 2013 | 7.65% | 1.48% | 6.11% | 1.42% | 5.94% | 1.77% | 7.17% | -0.08% | 6.69% | 1.77% | 3.31% | 1.72% | 54.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POAGX is 20, indicating that it is in the bottom 20% 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 5.11% dividend yield over the last twelve months, with an annual payout of $2.38 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.38 | $2.38 | $3.91 | $5.85 | $4.21 | $4.78 | $3.00 | $0.38 | $2.78 | $2.03 | $1.54 | $0.51 |
Dividend yield | 5.11% | 5.54% | 10.78% | 11.10% | 7.84% | 10.65% | 7.82% | 0.86% | 8.31% | 6.27% | 4.67% | 1.71% |
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 | $2.38 | $2.38 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.91 | $3.91 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.85 | $5.85 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.21 | $4.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.78 | $4.78 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.00 | $3.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.38 | $0.38 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.78 | $2.78 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.03 | $2.03 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.54 | $1.54 |
| 2013 | $0.51 | $0.51 |
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 55.77%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
The current PrimeCap Odyssey Aggressive Growth Fund drawdown is 3.57%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.77% | Oct 11, 2007 | 281 | Nov 20, 2008 | 492 | Nov 4, 2010 | 773 |
| -35.49% | Nov 4, 2021 | 155 | Jun 16, 2022 | — | — | — |
| -35.34% | Feb 21, 2020 | 21 | Mar 20, 2020 | 80 | Jul 15, 2020 | 101 |
| -28.12% | Aug 30, 2018 | 80 | Dec 24, 2018 | 247 | Dec 17, 2019 | 327 |
| -24.21% | May 2, 2011 | 69 | Aug 8, 2011 | 154 | Mar 19, 2012 | 223 |
Volatility
Volatility Chart
The current PrimeCap Odyssey Aggressive Growth Fund volatility is 4.67%, 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.