Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ODCAX 0.44% 2.62% NA NA NA NA NA
Data as of 06/05/2026, Common starting date is 10/07/2024
More Performance Analytics Comparison
Name Start Date End Date
ODCAX 10/07/2024 06/05/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024
Annualized Return (%) 0.11 2.62 NA NA NA NA NA 0.44 3.09 1.11
Sharpe Ratio NA -0.02 NA NA NA NA NA -0.89 0.21 2.13
Standard Deviation(%) NA 1.37 NA NA NA NA NA 1.68 0.96 0.79
Draw Down(%) NA 0.98 NA NA NA NA NA 0.98 0.22 0.11
Yield(%) 0.00 3.01 1.67 1.00 0.50 0.33 0.25 0.00 4.01 1.01
Data as of 06/05/2026, Common starting date is 10/07/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODCAX (ODCAX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ODCAX (ODCAX) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return