Back to top
Primecap Odyssey Growth Fund: (MF: POGRX)
(NASDAQ Mutual Funds) As of Aug 6, 2024 08:00 PM ET
$36.47 USD
+0.49 (1.36%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.29 | 61 |
| 3 months | 1.33 | 45 |
| 6 months | 7.29 | 61 |
| 1 Year | 18.34 | 48 |
| 3 Year | 4.86 | 59 |
| 5 Year | 11.52 | 48 |
| 10 Year | 11.69 | 33 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -47.42 |
| Bull Market (2/09 - 3/21) | 864.79 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 18.34 |
| 5 Year | 11.52 |
| 10 Year | 11.69 |
| Since Inception | 11.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.87 | 1.33 | NA | NA |
| 2023 | 6.02 | 5.93 | -0.76 | 11.14 |
| 2022 | -4.82 | -15.43 | -4.19 | 11.09 |
| 2021 | 11.33 | 5.14 | -2.71 | 4.08 |
| 2020 | -23.76 | 23.61 | 6.14 | 16.74 |
| 2019 | 12.46 | 0.69 | -2.97 | 12.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.29 | 23.88 | -14.34 | 18.54 | 16.77 | 23.95 | -4.50 | 32.04 | 8.41 | 6.16 | 13.89 |
| % Total Return Rel to Index | -8.00 | -2.35 | 3.86 | -10.14 | -1.63 | -7.53 | -0.10 | 10.24 | -3.52 | 4.77 | 0.25 |
| % Total Return Rel to Peer | -3.37 | 0.88 | 5.35 | -3.51 | -3.14 | -4.47 | 2.36 | 11.36 | 0.59 | 7.76 | 5.69 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.19 | 0.20 | 0.05 | 0.17 | 0.20 | 0.12 | 0.11 | 0.13 | 0.09 | 0.16 |
| % Yield | 0.00 | 0.45 | 0.53 | 0.10 | 0.35 | 0.45 | 0.33 | 0.28 | 0.44 | 0.34 | 0.59 |
| Capital Gains ($) | 0.00 | 4.69 | 3.96 | 5.98 | 5.13 | 1.89 | 0.73 | 0.46 | 0.86 | 0.25 | 0.64 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.66 | 0.65 | 0.64 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%