PrimeCap Odyssey Stock Fund (POSKX)
The fund invests primarily in the common stocks of U.S. companies. It invests at least 80% of its assets in stocks. The fund may invest in stocks across all market sectors and market capitalizations, though it has historically invested primarily in large- and mid-capitalization companies.
Fund Info
US74160Q3011
74160Q301
Nov 1, 2004
$2,000
Large-Cap
Blend
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in PrimeCap Odyssey Stock 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 Stock Fund had a return of 13.48% year-to-date (YTD) and 21.57% in the last 12 months. Over the past 10 years, PrimeCap Odyssey Stock Fund had an annualized return of 11.24%, while the S&P 500 benchmark had an annualized return of 11.16%, indicating that PrimeCap Odyssey Stock Fund performed slightly bigger than the benchmark.
POSKX
13.48%
-2.02%
3.13%
21.57%
11.94%
11.24%
^GSPC (Benchmark)
23.62%
0.54%
11.19%
30.63%
13.61%
11.16%
Monthly Returns
The table below presents the monthly returns of POSKX, 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 | 0.03% | 5.27% | 4.33% | -4.20% | 4.50% | 1.89% | -0.43% | 2.61% | -0.25% | -1.40% | 13.48% | ||
| 2023 | 5.89% | -3.73% | 1.69% | 0.73% | 0.03% | 7.26% | 2.74% | -0.74% | -3.73% | -4.41% | 8.88% | 5.86% | 21.18% |
| 2022 | -4.21% | -1.46% | 2.11% | -6.33% | 2.70% | -9.51% | 6.68% | -4.48% | -8.13% | 10.34% | 8.19% | -5.21% | -11.12% |
| 2021 | 1.65% | 6.64% | 4.31% | 2.74% | 2.28% | 0.48% | 0.12% | 2.38% | -4.12% | 4.22% | -2.30% | 4.90% | 25.32% |
| 2020 | -3.10% | -9.49% | -15.24% | 9.63% | 3.74% | 2.57% | 3.71% | 5.77% | -1.52% | -1.30% | 13.89% | 4.58% | 10.13% |
| 2019 | 8.06% | 4.08% | -1.27% | 4.66% | -8.55% | 7.91% | 1.64% | -3.82% | 3.04% | 3.28% | 3.73% | 2.73% | 27.15% |
| 2018 | 5.70% | -2.22% | -3.31% | -1.32% | 2.13% | -0.62% | 4.70% | 3.05% | 0.55% | -8.25% | 3.40% | -9.90% | -7.19% |
| 2017 | 2.28% | 4.23% | 0.22% | 0.87% | 2.37% | 1.37% | 0.83% | -0.24% | 4.47% | 2.01% | 3.61% | 1.45% | 25.99% |
| 2016 | -6.69% | 0.36% | 6.60% | -0.59% | 2.43% | -2.25% | 6.52% | 1.56% | 1.02% | -3.12% | 5.39% | 1.71% | 12.78% |
| 2015 | -2.62% | 5.77% | -0.49% | 0.12% | 1.44% | -1.87% | 1.53% | -5.58% | -2.63% | 8.38% | -0.25% | -1.34% | 1.70% |
| 2014 | -2.50% | 5.28% | 1.15% | -0.91% | 2.34% | 2.11% | -1.27% | 4.01% | -0.69% | 1.68% | 3.90% | -0.70% | 15.02% |
| 2013 | 5.88% | 1.48% | 4.43% | 2.45% | 2.29% | -0.74% | 4.40% | -1.90% | 3.61% | 3.89% | 2.43% | 1.97% | 34.38% |
Expense Ratio
POSKX features an expense ratio of 0.65%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of POSKX is 35, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PrimeCap Odyssey Stock Fund (POSKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
PrimeCap Odyssey Stock Fund provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.42 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.42 | $0.42 | $0.41 | $0.28 | $0.48 | $0.47 | $0.34 | $0.31 | $0.31 | $0.24 | $0.31 | $0.24 |
Dividend yield | 1.07% | 1.21% | 1.29% | 0.70% | 1.37% | 1.36% | 1.19% | 0.96% | 1.18% | 1.03% | 1.31% | 1.14% |
Monthly Dividends
The table displays the monthly dividend distributions for PrimeCap Odyssey Stock 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 | $0.42 | $0.42 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.31 | $0.31 |
| 2013 | $0.24 | $0.24 |
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 Stock 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 Stock Fund was 50.18%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current PrimeCap Odyssey Stock Fund drawdown is 3.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.18% | Oct 11, 2007 | 353 | Mar 9, 2009 | 491 | Feb 16, 2011 | 844 |
| -36.88% | Jan 21, 2020 | 44 | Mar 23, 2020 | 166 | Nov 16, 2020 | 210 |
| -22.96% | Jan 5, 2022 | 182 | Sep 26, 2022 | 203 | Jul 19, 2023 | 385 |
| -20.53% | Sep 24, 2018 | 64 | Dec 24, 2018 | 211 | Oct 25, 2019 | 275 |
| -18.22% | May 2, 2011 | 108 | Oct 3, 2011 | 95 | Feb 17, 2012 | 203 |
Volatility
Volatility Chart
The current PrimeCap Odyssey Stock Fund volatility is 3.96%, 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.