It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ODIIX: Oppenheimer Discovery Fd Cl I (MUTUAL FUND)
Basic Info 182.77 4.43(2.48%) June 18
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 01/30/2012 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 10.62% |
| Expenses | 1.28% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/12/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.8 | 36.9 | 61.6 | 27.8 | 11.6 | 17.6 | 15.6 | 17.1 | 23.0 | 17.5 | -31.0 | 15.4 | 50.9 | 37.4 | -3.7 | 29.6 | 4.7 | 2.3 | -1.7 | 46.8 | 11.3 |
| Sharpe Ratio | NA | 2.93 | 2.17 | 0.99 | 0.33 | 0.62 | 0.62 | 0.54 | 0.92 | 0.74 | -0.98 | 0.61 | 1.32 | 1.97 | -0.22 | 2.22 | 0.24 | 0.13 | -0.08 | 2.88 | 0.69 |
| Draw Down(%) | NA | 11.4 | 11.4 | 28.5 | 43.1 | 43.1 | 43.1 | 26.9 | 11.6 | 16.2 | 37.5 | 14.9 | 36.2 | 11.6 | 29.2 | 5.9 | 20.0 | 14.3 | 20.1 | 5.8 | 11.4 |
| Standard Deviation(%) | NA | 30.3 | 25.3 | 24.0 | 25.6 | 25.0 | 23.2 | 26.4 | 21.1 | 18.8 | 33.3 | 25.0 | 38.2 | 18.2 | 22.7 | 13.1 | 18.7 | 17.8 | 20.0 | 16.2 | 17.9 |
| Treynor Ratio | NA | 0.73 | 0.48 | 0.23 | 0.08 | 0.15 | 0.14 | 0.14 | 0.18 | 0.15 | -0.33 | 0.13 | 0.51 | 0.33 | -0.04 | 0.24 | 0.04 | 0.02 | -0.01 | 0.43 | 0.13 |
| Alpha | NA | 0.1 | 0.07 | 0.03 | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | -0.01 | -0.01 | 0.03 | 0.05 | 0.0 | 0.01 | 0.01 | -0.02 | 0.02 | -0.02 | 0.01 | 0.01 |
| Beta | NA | 1.22 | 1.14 | 1.06 | 1.03 | 1.04 | 1.04 | 1.03 | 1.07 | 0.91 | 0.99 | 1.16 | 0.98 | 1.1 | 1.15 | 1.19 | 1.02 | 1.07 | 1.22 | 1.08 | 0.98 |
| RSquared | NA | 0.85 | 0.83 | 0.88 | 0.91 | 0.92 | 0.92 | 0.9 | 0.9 | 0.9 | 0.96 | 0.95 | 0.95 | 0.9 | 0.95 | 0.88 | 0.92 | 0.92 | 0.92 | 0.93 | 0.91 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 10.5 | 6.3 | 0.0 | 0.0 | 16.3 | 12.6 | 7.1 | 13.4 | 12.7 | 4.0 | 6.0 | 8.2 | 9.2 | 7.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 100.5 | N/A | N/A | -100.0 | 73.5 | 135.2 | -56.2 | 23.6 | 229.5 | -36.7 | -33.9 | 17.1 | 36.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2012
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 1.72% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 2.00% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 2.84% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 1.90% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 1.98% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 1.67% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 1.74% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 1.99% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 1.38% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 3.21% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 1.91% (99%)
- IWO (iShares Russell 2000 Growth ETF) 2.37% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 2.03% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 1.84% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 2.46% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 2.05% (25%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 2.15% (23%)
- VRTGX (Vanguard Russell 2000 Growth Index Fund Institutional Shares) 2.43% (1%)
Latest Articles Related to ODIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
