- ISIN
- US74160Q2021
- CUSIP
- 74160Q202
- Issuer
- PRIMECAP Odyssey Funds
- Inception Date
- Nov 1, 2004
- Category
- Mid Cap Growth Equities
- Min. Investment
- $2,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
POAGX Performance Chart
PrimeCap Odyssey Aggressive Growth Fund (POAGX) is up 26.4% since the beginning of the year. POAGX is currently trading at $63 per share. Investors who bought $1,000 worth of POAGX shares 5 years ago would now be looking at an investment worth $1,659.
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Returns By Period
PrimeCap Odyssey Aggressive Growth Fund (POAGX) has returned 26.43% so far this year and 61.66% over the past 12 months. Looking at the last ten years, POAGX has achieved an annualized return of 16.22%, outperforming the S&P 500 Index benchmark, which averaged 13.88% per year.
PrimeCap Odyssey Aggressive Growth Fund
- 1D
- 2.96%
- 1M
- 9.03%
- YTD
- 26.43%
- 6M
- 24.05%
- 1Y
- 61.66%
- 3Y*
- 24.73%
- 5Y*
- 10.66%
- 10Y*
- 16.22%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
POAGX Monthly Returns History
Based on dividend-adjusted daily data since Nov 2, 2004, POAGX's average daily return is +0.06%, while the average monthly return is +1.28%. At this rate, an investment would double in approximately 4.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was May 2026 with a return of +17.2%, while the worst month was Oct 2008 at -17.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, POAGX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +11.2%, while the worst single day was Mar 16, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.71% | -2.65% | -8.33% | 12.68% | 17.21% | 2.44% | 26.43% | ||||||
| 2025 | 4.79% | -3.40% | -8.72% | 0.27% | 6.07% | 5.93% | 1.92% | 4.92% | 7.07% | 6.19% | 0.43% | 1.23% | 28.68% |
| 2024 | -3.01% | 4.20% | 3.55% | -4.10% | 3.81% | 1.52% | -0.75% | 0.75% | 3.59% | -1.60% | 7.50% | -2.89% | 12.56% |
| 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% | -4.68% | 4.02% |
Benchmark Metrics
PrimeCap Odyssey Aggressive Growth Fund has an annualized alpha of 5.05%, beta of 1.05, and R2 of 0.78 versus S&P 500 Index. Calculated based on daily prices since November 02, 2004.
- This fund captured 126.52% of S&P 500 Index gains and 102.51% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- This fund generated an annualized alpha of 5.05% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 1.05 and R2 of 0.78, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 5.05%
- Beta
- 1.05
- R²
- 0.78
- Upside Capture
- 126.52%
- Downside Capture
- 102.51%
Expense Ratio
POAGX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POAGX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PrimeCap Odyssey Aggressive Growth Fund (POAGX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| POAGX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.37 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.78 | +0.83 |
| Martin ratioReturn relative to average drawdown | 14.54 | 12.44 | +2.10 |
Dividends
Dividend History
PrimeCap Odyssey Aggressive Growth Fund provided a 10.48% dividend yield over the last twelve months, with an annual payout of $6.63 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $6.63 | $6.63 | $4.36 | $2.38 | $3.91 | $3.13 | $4.21 | $2.39 | $3.00 | $0.38 | $5.57 | $4.06 |
Dividend yield | 10.48% | 13.25% | 9.90% | 5.54% | 10.78% | 5.93% | 7.84% | 5.33% | 7.82% | 0.86% | 16.63% | 12.52% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.63 | $6.63 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.36 | $4.36 |
| 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 | $3.13 | $3.13 |
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 55.77%, occurring on Nov 20, 2008. Recovery took 492 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -55.77%Nov 2008 | 1y 1mo | 1y 11mo | 3y 25dOct 2007 - Nov 2010 |
Bear market2022 | -38.80%Jun 2022 | 7mo 14d | 2y 7mo | 3y 2moNov 2021 - Jan 2025 |
COVID crash2020 | -35.34%Mar 2020 | 28d | 3mo 27d | 4mo 25dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -28.12%Dec 2018 | 3mo 26d | 1y 1mo | 1y 5moAug 2018 - Feb 2020 |
2025 selloff2025 | -24.73%Apr 2025 | 1mo 17d | 3mo 2d | 4mo 19dFeb 2025 - Jul 2025 |
Drawdown Indicators
| POAGX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -55.77% | -56.78% | +1.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.87% | -9.10% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -24.73% | -18.90% | -5.83% |
Max Drawdown (5Y)Largest decline over 5 years | -38.80% | -25.43% | -13.37% |
Max Drawdown (10Y)Largest decline over 10 years | -38.80% | -33.92% | -4.88% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -9.52% | -10.71% | +1.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.18% | 2.03% | +2.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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