AQEIX vs. POGRX

Last updated Aug 5, 2026

AQEIX (LKCM Aquinas Catholic Equity Fund) and POGRX (PRIMECAP Odyssey Growth Fund) are both mutual funds - AQEIX is a Large Cap Growth Equities fund managed by LKCM, while POGRX is a Large Cap Blend Equities fund actively managed by PRIMECAP Odyssey Funds. Over the past 10 years, AQEIX returned 10.69%/yr vs 16.39%/yr for POGRX. Their correlation of 0.88 means they have usually moved in the same direction. AQEIX charges 1.00%/yr vs 0.66%/yr for POGRX.

Performance

AQEIX vs. POGRX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in LKCM Aquinas Catholic Equity Fund (AQEIX) and PRIMECAP Odyssey Growth Fund (POGRX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, AQEIX achieves a 4.74% return, which is significantly lower than POGRX's 23.81% return. Over the past 10 years, AQEIX has underperformed POGRX with an annualized return of 10.69%, while POGRX has yielded a comparatively higher 16.39% annualized return.

AQEIX

• 1D: 1.92%
• 1M: 2.88%
• 6M: 3.17%
• YTD: 4.74%
• 1Y: 5.36%
• 3Y*: 9.50%
• 5Y*: 4.85%
• 10Y*: 10.69%
• ALL TIME*: 7.62%

POGRX

• 1D: 1.20%
• 1M: -3.28%
• 6M: 17.32%
• YTD: 23.81%
• 1Y: 51.20%
• 3Y*: 26.63%
• 5Y*: 15.00%
• 10Y*: 16.39%
• ALL TIME*: 12.99%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
AQEIX LKCM Aquinas Catholic Equity Fund	$0.00	$0.00	$0.00
POGRX PRIMECAP Odyssey Growth Fund	$0.00	$0.00	$0.00

AQEIX vs. POGRX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
AQEIX LKCM Aquinas Catholic Equity Fund	4.74%	6.72%	13.29%	14.08%	-18.24%	25.35%	24.23%	30.51%	-8.03%	20.80%
POGRX PRIMECAP Odyssey Growth Fund	23.81%	32.99%	13.09%	23.85%	-14.61%	18.81%	17.05%	23.98%	-4.56%	32.07%

Correlation

The correlation between AQEIX and POGRX is 0.59, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.59
Correlation (3Y) Balances recent behavior with more history.	0.75
Correlation (5Y) Shows whether the relationship held over a longer period.	0.83
Correlation (10Y) Provides a long-term view across more market conditions.	0.85
Correlation (All Time) Calculated using the full available price history since Nov 3, 2004	0.88

Over the past year, the correlation between AQEIX and POGRX has dropped to 0.59 - well below their long-term average of 0.88, suggesting their price drivers have been diverging.

Return for Risk

AQEIX vs. POGRX — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

AQEIX

AQEIX Risk / Return Rank: 16
AQEIX Sharpe Ratio Rank: 14
AQEIX Sortino Ratio Rank: 13
AQEIX Omega Ratio Rank: 13
AQEIX Calmar Ratio Rank: 19
AQEIX Martin Ratio Rank: 21

POGRX

POGRX Risk / Return Rank: 91
POGRX Sharpe Ratio Rank: 94
POGRX Sortino Ratio Rank: 91
POGRX Omega Ratio Rank: 87
POGRX Calmar Ratio Rank: 91
POGRX Martin Ratio Rank: 91

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

AQEIX vs. POGRX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for LKCM Aquinas Catholic Equity Fund (AQEIX) and PRIMECAP Odyssey Growth Fund (POGRX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

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.

	AQEIX	POGRX	Difference
Sharpe ratio: Return per unit of total volatility	0.60	2.53	-1.93
Sortino ratio: Return per unit of downside risk	0.90	3.38	-2.49
Omega ratio: Gain probability vs. loss probability	1.11	1.44	-0.33
Calmar ratio: Return relative to maximum drawdown	0.98	3.73	-2.75
Martin ratio: Return relative to average drawdown	3.14	13.37	-10.22

AQEIX vs. POGRX - Sharpe Ratio Comparison

The current AQEIX Sharpe Ratio is 0.60, which is lower than the POGRX Sharpe Ratio of 2.53. The chart below compares the historical Sharpe Ratios of AQEIX and POGRX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

AQEIX vs. POGRX - Drawdown Comparison

The maximum AQEIX drawdown since its inception was -54.20%, roughly equal to the maximum POGRX drawdown of -51.63%. Use the drawdown chart below to compare losses from any high point for AQEIX and POGRX.

Drawdown Indicators

	AQEIX	POGRX	Difference
Max Drawdown Largest peak-to-trough decline	-54.20%	-51.63%	-2.57%
Max Drawdown (1Y) Largest decline over 1 year	-7.02%	-14.40%	+7.38%
Max Drawdown (3Y) Largest decline over 3 years	-19.25%	-22.13%	+2.88%
Max Drawdown (5Y) Largest decline over 5 years	-24.51%	-26.85%	+2.34%
Max Drawdown (10Y) Largest decline over 10 years	-33.65%	-35.29%	+1.64%
Current Drawdown Current decline from peak	0.00%	-7.51%	+7.51%
Average Drawdown Average peak-to-trough decline	-8.67%	-7.11%	-1.56%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.18%	4.01%	-1.83%

Volatility

AQEIX vs. POGRX - Volatility Comparison

The current volatility for LKCM Aquinas Catholic Equity Fund (AQEIX) is 3.31%, while PRIMECAP Odyssey Growth Fund (POGRX) has a volatility of 7.16%. This indicates that AQEIX experiences smaller price fluctuations and is considered to be less risky than POGRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	AQEIX	POGRX	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.31%	7.16%	-3.85%
Volatility (6M) Calculated over the trailing 6-month period	8.56%	18.10%	-9.54%
Volatility (1Y) Calculated over the trailing 1-year period	11.58%	21.28%	-9.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.60%	20.22%	-3.62%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.06%	20.67%	-2.61%

AQEIX vs. POGRX - Expense Ratio Comparison

AQEIX has a 1.00% expense ratio, which is higher than POGRX's 0.66% expense ratio.

Dividends

AQEIX vs. POGRX - Dividend Comparison

AQEIX's dividend yield for the trailing twelve months is around 5.71%, less than POGRX's 20.10% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
AQEIX LKCM Aquinas Catholic Equity Fund	5.71%	5.98%	7.90%	2.63%	6.05%	12.61%	6.73%	10.98%	23.36%	8.24%	7.92%	7.69%
POGRX PRIMECAP Odyssey Growth Fund	20.10%	24.89%	20.79%	13.28%	12.36%	13.68%	12.50%	5.13%	2.45%	1.54%	5.83%	1.29%

Frequently Asked Questions

Can I hold both AQEIX and POGRX in my portfolio?

AQEIX and POGRX have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, AQEIX or POGRX?

POGRX has higher volatility (7.16%) compared to AQEIX (3.31%). In terms of maximum drawdown, AQEIX dropped -54.20% vs POGRX's -51.63%.

Which has better risk-adjusted returns?

POGRX currently has the higher Sharpe Ratio (2.53 vs 0.60), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.