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POSKX: PRIMECAP ODYSSEY STOCK FUND PRIMECAP ODYSSEY STOCK FUND (MUTUAL FUND)
Basic Info 39.74 1.26(3.07%) June 05
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (84%) |
| Start Date: | 01/06/2005 |
| Last Dividend Date: | 12/15/2025 |
| 12-Mo. Yield | 26.78% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.0 | 19.8 | 47.1 | 24.4 | 9.8 | 12.5 | 12.3 | 10.3 | 10.5 | 25.7 | 12.8 | 21.2 | -19.6 | 15.0 | 3.2 | 27.1 | -7.1 | 26.0 | 12.8 | 1.7 | 15.0 | 34.4 | 13.6 | 2.1 | 12.1 | 37.9 | -33.3 | 4.2 | 14.0 | 14.8 |
| Sharpe Ratio | NA | 2.56 | 2.74 | 1.28 | 0.39 | 0.56 | NA | NA | 0.49 | 1.15 | 0.69 | 1.34 | -0.8 | 0.94 | 0.08 | 1.82 | -0.48 | 3.11 | 0.86 | 0.11 | 1.36 | 3.32 | 1.14 | 0.09 | 0.71 | 1.51 | -0.96 | 0.07 | 0.98 | 1.26 |
| Draw Down(%) | NA | 10.0 | 10.0 | 20.3 | 29.0 | 36.9 | NA | NA | 50.2 | 20.3 | 11.1 | 9.9 | 23.0 | 13.1 | 36.9 | 8.8 | 20.5 | 3.8 | 12.6 | 11.6 | 8.7 | 4.9 | 8.9 | 18.2 | 14.8 | 22.1 | 45.5 | 10.3 | 10.0 | 6.5 |
| Standard Deviation(%) | NA | 19.5 | 16.2 | 16.5 | 18.7 | 19.5 | NA | NA | 18.8 | 19.9 | 13.3 | 13.2 | 26.2 | 15.8 | 35.7 | 14.1 | 17.7 | 8.2 | 14.6 | 14.4 | 11.0 | 10.4 | 12.0 | 21.8 | 16.9 | 25.0 | 35.6 | 14.5 | 10.9 | 10.1 |
| Treynor Ratio | NA | 0.42 | 0.4 | 0.21 | 0.08 | 0.11 | NA | NA | 0.1 | 0.24 | 0.1 | 0.19 | -0.22 | 0.17 | 0.03 | 0.24 | -0.08 | 0.22 | 0.12 | 0.02 | 0.16 | 0.38 | 0.15 | 0.02 | 0.13 | 0.42 | -0.4 | 0.01 | 0.1 | 0.14 |
| Alpha | NA | 0.09 | 0.06 | 0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.03 | -0.03 | -0.01 | 0.0 | -0.03 | -0.06 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.04 | -0.01 | -0.01 | -0.01 | 0.03 |
| Beta | NA | 1.2 | 1.11 | 0.98 | 0.95 | 0.98 | NA | NA | 0.93 | 0.97 | 0.92 | 0.91 | 0.94 | 0.89 | 0.99 | 1.08 | 1.01 | 1.13 | 1.06 | 0.91 | 0.93 | 0.9 | 0.91 | 0.91 | 0.91 | 0.89 | 0.85 | 0.89 | 1.02 | 0.92 |
| RSquared | NA | 0.74 | 0.7 | 0.8 | 0.77 | 0.85 | NA | NA | 0.9 | 0.84 | 0.79 | 0.84 | 0.81 | 0.56 | 0.92 | 0.91 | 0.94 | 0.86 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.98 | 0.96 | 0.95 | 0.96 | 0.94 | 0.92 | 0.86 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 27.1 | 17.4 | 11.1 | 1.0 | 0.8 | 1.4 | 7.2 | 2.7 | 2.7 | 3.3 | 1.9 | 3.2 | 1.9 | 1.7 | 1.2 | 1.1 | 0.9 | 0.5 | 1.4 | 1.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 49.3 | 71.5 | 762.9 | 46.6 | -41.7 | -76.8 | 138.2 | 26.2 | -8.7 | 67.3 | -31.8 | 115.6 | 25.2 | 38.2 | 21.1 | 61.5 | 40.0 | -66.0 | 61.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/02/2004
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