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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PrimeCap Odyssey 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.
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Returns By Period
PrimeCap Odyssey Growth Fund (POGRX) has returned -8.17% so far this year and 26.71% over the past 12 months. Looking at the last ten years, POGRX has achieved an annualized return of 13.80%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
PrimeCap Odyssey Growth Fund
- 1D
- -1.43%
- 1M
- -10.73%
- YTD
- -8.17%
- 6M
- -0.34%
- 1Y
- 26.71%
- 3Y*
- 17.28%
- 5Y*
- 9.28%
- 10Y*
- 13.80%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Nov 3, 2004, POGRX's average daily return is +0.05%, while the average monthly return is +1.04%. At this rate, your investment would double in approximately 5.6 years.
Historically, 64% of months were positive and 36% were negative. The best month was Sep 2010 with a return of +12.5%, while the worst month was Oct 2008 at -16.3%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 5 months.
On a daily basis, POGRX closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +9.8%, while the worst single day was Mar 16, 2020 at -11.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.18% | -2.20% | -10.73% | -8.17% | |||||||||
| 2025 | 4.35% | -1.11% | -6.60% | -1.14% | 5.90% | 5.48% | 2.07% | 6.21% | 6.20% | 4.42% | 2.78% | 1.12% | 32.99% |
| 2024 | -1.66% | 4.21% | 3.32% | -3.80% | 3.98% | 1.31% | -0.66% | 2.15% | 1.70% | -0.93% | 5.83% | -2.58% | 13.09% |
| 2023 | 8.28% | -3.76% | 1.74% | -0.56% | 0.90% | 5.58% | 3.38% | -0.20% | -3.82% | -4.74% | 8.86% | 7.15% | 23.85% |
| 2022 | -5.40% | -1.68% | 2.32% | -8.67% | 0.47% | -7.84% | 7.75% | -3.56% | -7.81% | 7.91% | 8.34% | -5.26% | -14.61% |
| 2021 | 5.75% | 4.28% | 0.96% | 1.74% | 0.54% | 2.79% | -1.25% | 2.14% | -3.55% | 5.11% | -3.43% | 2.77% | 18.81% |
Benchmark Metrics
PrimeCap Odyssey Growth Fund has an annualized alpha of 3.40%, beta of 0.99, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since November 04, 2004.
- This fund captured 113.84% of S&P 500 Index gains but only 98.63% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.40% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- With beta of 0.99 and R² of 0.88, 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
- 3.40%
- Beta
- 0.99
- R²
- 0.88
- Upside Capture
- 113.84%
- Downside Capture
- 98.63%
Expense Ratio
POGRX has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
POGRX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for PrimeCap Odyssey Growth Fund (POGRX) and compare them to a chosen benchmark (S&P 500 Index).
| POGRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.39 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.25 | 1.21 | +0.04 |
Calmar ratioReturn relative to maximum drawdown | 1.67 | 1.40 | +0.27 |
Martin ratioReturn relative to average drawdown | 6.52 | 6.61 | -0.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore POGRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
PrimeCap Odyssey Growth Fund provided a 27.11% dividend yield over the last twelve months, with an annual payout of $9.14 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $9.14 | $9.14 | $7.18 | $4.88 | $4.16 | $6.03 | $5.30 | $2.10 | $0.85 | $0.57 | $1.67 | $0.35 |
Dividend yield | 27.11% | 24.89% | 20.79% | 13.28% | 12.36% | 13.68% | 12.50% | 5.13% | 2.45% | 1.54% | 5.83% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for PrimeCap Odyssey 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 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $9.14 | $9.14 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $7.18 | $7.18 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.88 | $4.88 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.16 | $4.16 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.03 | $6.03 |
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 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 Growth Fund was 51.63%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current PrimeCap Odyssey Growth Fund drawdown is 14.40%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.63% | Oct 11, 2007 | 354 | Mar 9, 2009 | 467 | Jan 12, 2011 | 821 |
| -35.29% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -26.85% | Nov 9, 2021 | 222 | Sep 26, 2022 | 310 | Dec 19, 2023 | 532 |
| -24.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 250 | Dec 20, 2019 | 330 |
| -22.91% | May 2, 2011 | 108 | Oct 3, 2011 | 234 | Sep 6, 2012 | 342 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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