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PrimeCap Odyssey Growth Fund (POGRX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS74160Q1031
CUSIP74160Q103
IssuerPRIMECAP Odyssey Funds
Inception DateNov 1, 2004
CategoryLarge Cap Growth Equities
Min. Investment$2,000
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

POGRX features an expense ratio of 0.65%, falling within the medium range.


Expense ratio chart for POGRX: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

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: POGRX vs. POAGX, POGRX vs. VOO, POGRX vs. SPY, POGRX vs. DSTL, POGRX vs. FBGRX, POGRX vs. VHCOX, POGRX vs. VUG, 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.


-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
4.84%
10.58%
POGRX (PrimeCap Odyssey Growth Fund)
Benchmark (^GSPC)

Returns By Period

PrimeCap Odyssey Growth Fund had a return of 10.32% year-to-date (YTD) and 23.87% in the last 12 months. Over the past 10 years, PrimeCap Odyssey Growth Fund had an annualized return of 11.57%, outperforming the S&P 500 benchmark which had an annualized return of 10.96%.


PeriodReturnBenchmark
Year-To-Date10.32%20.10%
1 month-0.76%-0.39%
6 months6.35%11.72%
1 year23.87%31.44%
5 years (annualized)11.41%13.30%
10 years (annualized)11.57%10.96%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-1.66%4.21%3.32%-3.80%3.98%1.31%-0.66%2.15%1.70%-0.93%10.32%
20238.28%-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%
20215.75%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%
20199.96%4.50%-2.13%2.30%-8.48%7.55%1.53%-5.86%1.52%3.98%5.82%2.55%23.98%
20188.56%-0.79%0.32%-3.35%5.86%-2.94%3.48%6.19%-0.34%-12.20%3.17%-10.34%-4.56%
20173.60%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%
20140.64%5.72%-1.99%-3.94%2.71%3.83%-2.38%5.89%-2.38%2.71%4.17%-1.25%13.89%
20137.32%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 23, indicating that it is in the bottom 23% 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.


The Risk-Adjusted Performance Rank of POGRX is 2323
Combined Rank
The Sharpe Ratio Rank of POGRX is 77Sharpe Ratio Rank
The Sortino Ratio Rank of POGRX is 77Sortino Ratio Rank
The Omega Ratio Rank of POGRX is 2525Omega Ratio Rank
The Calmar Ratio Rank of POGRX is 6868Calmar Ratio Rank
The Martin Ratio Rank of POGRX is 77Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


POGRX
Sharpe ratio
The chart of Sharpe ratio for POGRX, currently valued at 1.14, compared to the broader market0.002.004.001.14
Sortino ratio
The chart of Sortino ratio for POGRX, currently valued at 1.77, compared to the broader market0.005.0010.001.77
Omega ratio
The chart of Omega ratio for POGRX, currently valued at 1.32, compared to the broader market1.002.003.004.001.32
Calmar ratio
The chart of Calmar ratio for POGRX, currently valued at 2.19, compared to the broader market0.005.0010.0015.0020.002.19
Martin ratio
The chart of Martin ratio for POGRX, currently valued at 4.34, compared to the broader market0.0020.0040.0060.0080.004.35
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.88, compared to the broader market0.002.004.002.88
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.82, compared to the broader market0.005.0010.003.82
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 3.52, compared to the broader market0.005.0010.0015.0020.003.52
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.62, compared to the broader market0.0020.0040.0060.0080.0018.62

Sharpe Ratio

The current PrimeCap Odyssey Growth Fund Sharpe ratio is 1.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PrimeCap Odyssey Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.14
2.88
POGRX (PrimeCap Odyssey Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History

PrimeCap Odyssey Growth Fund provided a 12.04% dividend yield over the last twelve months, with an annual payout of $4.88 per share.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00$5.00$6.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
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

12.04%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$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.


-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-2.41%
-2.32%
POGRX (PrimeCap Odyssey Growth Fund)
Benchmark (^GSPC)

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 2.41%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-51.63%Oct 11, 2007353Mar 9, 2009467Jan 12, 2011820
-35.29%Jan 21, 202044Mar 23, 2020114Sep 2, 2020158
-26.85%Nov 9, 2021221Sep 26, 2022306Dec 13, 2023527
-24.88%Aug 30, 201880Dec 24, 2018250Dec 20, 2019330
-22.91%May 2, 2011108Oct 3, 2011233Sep 6, 2012341

Volatility

Volatility Chart

The current PrimeCap Odyssey Growth Fund volatility is 3.75%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JuneJulyAugustSeptemberOctoberNovember
3.75%
3.23%
POGRX (PrimeCap Odyssey Growth Fund)
Benchmark (^GSPC)