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Primecap Odyssey Aggressive Growth Fund: (MF: POAGX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$46.27 USD
+0.54 (1.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.77 | 84 |
| 3 months | 1.52 | 87 |
| 6 months | 4.66 | 79 |
| 1 Year | 10.95 | 85 |
| 3 Year | -0.69 | 78 |
| 5 Year | 9.40 | 77 |
| 10 Year | 10.13 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.33 |
| Bull Market (2/09 - 3/21) | 1,067.85 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 13.74 |
| 5 Year | 8.39 |
| 10 Year | 10.53 |
| Since Inception | 12.02 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 4.66 | 1.06 | NA | NA |
| 2023 | 10.70 | 5.03 | -2.49 | 10.27 |
| 2022 | -10.24 | -18.55 | -3.89 | 8.13 |
| 2021 | 6.22 | 4.87 | -3.64 | 1.89 |
| 2020 | -22.47 | 28.84 | 6.46 | 21.29 |
| 2019 | 14.36 | 2.32 | -6.27 | 12.59 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.77 | 25.02 | -24.02 | 9.37 | 28.99 | 23.49 | -6.93 | 33.60 | 11.72 | 4.57 | 16.55 |
| % Total Return Rel to Index | -13.76 | -1.21 | -5.82 | -19.30 | 10.59 | -7.99 | -2.54 | 11.81 | -0.20 | 3.18 | 2.90 |
| % Total Return Rel to Peer | -9.17 | -1.09 | 0.84 | -5.45 | 3.20 | -1.71 | -2.51 | 14.36 | 8.22 | 4.39 | 10.89 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 4.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.05 |
| % Yield | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.16 |
| Capital Gains ($) | 0.00 | 2.37 | 3.91 | 5.85 | 4.20 | 2.39 | 2.97 | 0.39 | 2.78 | 2.03 | 1.47 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.62 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%