Primecap Odyssey Growth Fund: (MF: POGRX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$39.35 USD
+0.20 (0.51%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.87 | 84 |
3 months | 2.80 | 89 |
6 months | 6.24 | 74 |
1 Year | 16.39 | 81 |
3 Year | 5.07 | 59 |
5 Year | 12.87 | 48 |
10 Year | 11.49 | 37 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -47.42 |
Bull Market (2/09 - 3/21) | 878.98 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 18.34 |
5 Year | 11.52 |
10 Year | 11.69 |
Since Inception | 11.04 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.87 | 1.33 | NA | NA |
2023 | 6.02 | 5.93 | -0.76 | 11.14 |
2022 | -4.82 | -15.43 | -4.19 | 11.09 |
2021 | 11.33 | 5.14 | -2.71 | 4.08 |
2020 | -23.76 | 23.61 | 6.14 | 16.74 |
2019 | 12.46 | 0.69 | -2.97 | 12.81 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.87 | 23.88 | -14.34 | 18.54 | 16.77 | 23.95 | -4.50 | 32.04 | 8.41 | 6.16 | 13.89 |
% Total Return Rel to Index | -10.67 | -2.35 | 3.86 | -10.14 | -1.63 | -7.53 | -0.10 | 10.24 | -3.52 | 4.77 | 0.25 |
% Total Return Rel to Peer | -5.97 | 0.88 | 5.35 | -3.51 | -3.14 | -4.47 | 2.36 | 11.36 | 0.59 | 7.76 | 5.69 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 4.00 | 3.00 | 5.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.19 | 0.20 | 0.05 | 0.17 | 0.20 | 0.12 | 0.11 | 0.13 | 0.09 | 0.16 |
% Yield | 0.00 | 0.45 | 0.53 | 0.10 | 0.35 | 0.45 | 0.33 | 0.28 | 0.44 | 0.34 | 0.59 |
Capital Gains ($) | 0.00 | 4.69 | 3.96 | 5.98 | 5.13 | 1.89 | 0.73 | 0.46 | 0.86 | 0.25 | 0.64 |
Expense Ratio | 0.66 | 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%