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Primecap Odyssey Stock Fund: (MF: POSKX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$40.29 USD
+0.23 (0.57%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.05 | 42 |
| 3 months | 1.99 | 42 |
| 6 months | 12.05 | 42 |
| 1 Year | 21.26 | 42 |
| 3 Year | 8.26 | 25 |
| 5 Year | 13.05 | 38 |
| 10 Year | 11.76 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -45.40 |
| Bull Market (2/09 - 3/21) | 800.18 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 21.25 |
| 5 Year | 13.05 |
| 10 Year | 11.76 |
| Since Inception | 10.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.86 | 1.99 | NA | NA |
| 2023 | 3.66 | 8.06 | -1.81 | 10.21 |
| 2022 | -3.61 | -12.95 | -6.38 | 13.48 |
| 2021 | 13.06 | 5.58 | -1.71 | 6.63 |
| 2020 | -25.66 | 16.65 | 8.02 | 17.40 |
| 2019 | 11.05 | 3.28 | 0.72 | 10.04 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.05 | 21.22 | -10.86 | 25.11 | 9.98 | 27.14 | -7.14 | 25.97 | 12.82 | 1.67 | 15.02 |
| % Total Return Rel to Index | -3.24 | -5.02 | 7.34 | -3.57 | -8.41 | -4.35 | -2.75 | 4.17 | 0.89 | 0.28 | 1.37 |
| % Total Return Rel to Peer | 1.39 | -1.77 | 8.83 | 3.05 | -9.93 | -1.28 | -0.28 | 5.29 | 5.00 | 3.27 | 6.81 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 4.00 | 4.00 | 3.00 | 2.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.42 | 0.41 | 0.28 | 0.48 | 0.46 | 0.34 | 0.30 | 0.30 | 0.24 | 0.31 |
| % Yield | 0.00 | 1.07 | 1.12 | 0.62 | 1.24 | 1.25 | 1.12 | 0.91 | 1.11 | 0.98 | 1.24 |
| Capital Gains ($) | 0.00 | 3.13 | 3.46 | 3.48 | 2.28 | 1.61 | 0.53 | 0.39 | 0.46 | 0.21 | 0.35 |
| Expense Ratio | 0.00 | 0.67 | 0.66 | 0.65 | 0.65 | 0.65 | 0.64 | 0.65 | 0.67 | 0.65 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%