PrimeCap Odyssey Growth Fund (POGRX)
The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with the potential for above average earnings growth. It may invest in stocks across all market sectors and market capitalizations. Although it has historically invested primarily in large- and mid-capitalization companies, it has also invested a significant portion of its assets in small-capitalization stocks.
Fund Info
| ISIN | US74160Q1031 |
|---|---|
| CUSIP | 74160Q103 |
| Issuer | PRIMECAP Odyssey Funds |
| Inception Date | Nov 1, 2004 |
| Category | Large Cap Growth Equities |
| Min. Investment | $2,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Growth |
Expense Ratio
POGRX features an expense ratio of 0.65%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: POGRX vs. POAGX, POGRX vs. VOO, POGRX vs. SPY, POGRX vs. DSTL, POGRX vs. FBGRX, POGRX vs. VUG, POGRX vs. VHCOX, POGRX vs. FNILX, POGRX vs. PRWAX, POGRX vs. VHCAX
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.
Returns By Period
PrimeCap Odyssey Growth Fund had a return of 6.56% year-to-date (YTD) and 15.79% in the last 12 months. Over the past 10 years, PrimeCap Odyssey Growth Fund had an annualized return of 11.27%, while the S&P 500 benchmark had an annualized return of 10.88%, indicating that PrimeCap Odyssey Growth Fund performed slightly bigger than the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 6.56% | 18.10% |
| 1 month | -0.15% | 1.42% |
| 6 months | 3.79% | 9.39% |
| 1 year | 15.79% | 26.58% |
| 5 years (annualized) | 11.64% | 13.42% |
| 10 years (annualized) | 11.27% | 10.88% |
Monthly Returns
The table below presents the monthly returns of POGRX, 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 | -1.66% | 4.21% | 3.32% | -3.80% | 3.98% | 1.31% | -0.66% | 2.15% | 6.56% | ||||
| 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% |
| 2020 | -2.66% | -7.55% | -15.28% | 12.02% | 5.78% | 4.33% | 3.03% | 5.18% | -2.06% | -1.56% | 12.48% | 5.70% | 17.05% |
| 2019 | 9.96% | 4.50% | -2.13% | 2.30% | -8.48% | 7.55% | 1.53% | -5.86% | 1.52% | 3.98% | 5.82% | 2.55% | 23.98% |
| 2018 | 8.56% | -0.79% | 0.32% | -3.35% | 5.86% | -2.94% | 3.48% | 6.19% | -0.34% | -12.20% | 3.17% | -10.34% | -4.56% |
| 2017 | 3.60% | 3.64% | 1.63% | 1.95% | 2.42% | 0.40% | 0.49% | 1.06% | 4.12% | 2.89% | 5.67% | 0.43% | 32.07% |
| 2016 | -9.74% | -0.49% | 7.17% | -1.60% | 2.90% | -3.08% | 8.60% | 0.96% | 3.22% | -4.48% | 5.66% | 0.46% | 8.40% |
| 2015 | -1.96% | 5.79% | -0.18% | -1.30% | 2.55% | -0.33% | 2.17% | -5.83% | -3.82% | 7.54% | 1.62% | 0.53% | 6.20% |
| 2014 | 0.64% | 5.72% | -1.99% | -3.94% | 2.71% | 3.83% | -2.38% | 5.89% | -2.38% | 2.71% | 4.17% | -1.25% | 13.89% |
| 2013 | 7.32% | 0.91% | 6.82% | 2.74% | 2.47% | -0.85% | 5.78% | -1.44% | 3.57% | 2.12% | 2.90% | 1.65% | 39.29% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POGRX 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 Growth Fund (POGRX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PrimeCap Odyssey Growth Fund granted a 12.46% dividend yield in the last twelve months. The annual payout for that period amounted to $4.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.88 | $4.88 | $4.16 | $6.03 | $5.30 | $2.10 | $0.85 | $0.57 | $1.00 | $0.35 | $0.81 | $0.53 |
Dividend yield | 12.46% | 13.28% | 12.36% | 13.68% | 12.50% | 5.13% | 2.45% | 1.54% | 3.49% | 1.29% | 3.10% | 2.26% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.30 | $5.30 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.10 | $2.10 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.85 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 | $1.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2013 | $0.53 | $0.53 |
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 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 4.61%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.63% | Oct 11, 2007 | 353 | Mar 9, 2009 | 467 | Jan 12, 2011 | 820 |
| -35.29% | Jan 21, 2020 | 44 | Mar 23, 2020 | 114 | Sep 2, 2020 | 158 |
| -26.85% | Nov 9, 2021 | 221 | Sep 26, 2022 | 306 | Dec 13, 2023 | 527 |
| -24.88% | Aug 30, 2018 | 80 | Dec 24, 2018 | 250 | Dec 20, 2019 | 330 |
| -22.91% | May 2, 2011 | 108 | Oct 3, 2011 | 233 | Sep 6, 2012 | 341 |
Volatility
Volatility Chart
The current PrimeCap Odyssey 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.