Nasdaq - Delayed Quote USD

PRIMECAP Odyssey Aggressive Growth (POAGX)

45.19 +0.03 (+0.07%)
At close: 6:46 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 5.24%
5y Average Return 9.18%
Number of Years Up 14
Number of Years Down 5
Best 1Y Total Return (May 24, 2024) 54.88%
Worst 1Y Total Return (May 24, 2024) --
Best 3Y Total Return 54.88%
Worst 3Y Total Return 1.28%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
POAGX
Category
YTD
0.37%
10.80%
1-Month
-4.10%
4.43%
3-Month
3.48%
7.00%
1-Year
16.62%
48.17%
3-Year
-1.26%
21.26%
5-Year
7.24%
20.18%
10-Year
10.95%
14.07%
Last Bull Market
23.53%
27.14%
Last Bear Market
-18.55%
-21.26%

Annual Total Return (%) History

Year
POAGX
Category
2024
--
--
2023
25.03%
--
2022
-24.03%
--
2021
9.38%
--
2020
29.00%
39.26%
2019
23.50%
32.52%
2018
-6.93%
-6.65%
2017
33.59%
23.91%

2016
11.73%
6.03%
2015
4.56%
-0.95%
2014
16.55%
7.00%
2013
54.88%
34.93%
2012
21.22%
14.07%
2011
-0.45%
-3.96%
2010
21.57%
24.61%
2009
50.43%
39.11%
2008
-34.60%
-43.77%
2007
-0.19%
15.09%
2006
21.57%
9.00%
2005
7.94%
9.84%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 4.66% -- -- --
2023 10.70% 5.03% -2.49% 10.27%
2022 -10.24% -18.55% -3.89% 8.13%
2021 6.22% 4.88% -3.65% 1.90%
2020 -22.47% 28.84% 6.47% 21.30%
2019 14.36% 2.33% -6.27% 12.60%
2018 11.53% -2.55% 7.97% -20.69%
2017 8.87% 6.26% 3.95% 11.08%
2016 -3.21% -0.41% 13.86% 1.80%
2015 5.92% 0.43% -11.36% 10.90%

2014 4.65% 4.06% -1.18% 8.30%
2013 15.91% 9.34% 14.26% 6.95%
2012 14.81% 2.98% 2.79% -0.26%
2011 8.38% 0.73% -16.91% 9.74%
2010 9.86% -10.02% 10.92% 10.87%
2009 -4.09% 18.05% 23.74% 7.37%
2008 -12.03% 0.96% -9.26% -18.85%
2007 2.72% 3.12% 2.96% -8.49%
2006 9.20% -2.68% 3.86% 10.15%
2005 -5.51% 0.86% 7.95% 4.91%

Rank in Category (By Total Return)

YTD 73
1-Month 5
3-Month 43
1-Year 55
3-Year 46
5-Year 71

Load Adjusted Returns

1-Year 16.62%
3-Year -1.26%
5-Year 7.24%
10-Year 10.95%

Performance & Risk

YTD Return 5.24%
5y Average Return 9.18%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family PRIMECAP Odyssey Funds
Net Assets 6.83B
YTD Return 0.37%
Yield 0.02%
Morningstar Rating
Inception Date Nov 01, 2004

Fund Summary

The fund invests primarily in the common stocks of U.S. companies, emphasizing those companies with prospects for rapid earnings growth. It may invest in stocks across all market sectors and market capitalizations and has historically invested significant portions of its assets in mid- and small-capitalization companies.

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