SEQUX: Sequoia Fund - MutualFunds.com

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Sequoia

SEQUX - Snapshot

Vitals

  • YTD Return 9.3%
  • 3 Yr Annualized Return 12.6%
  • 5 Yr Annualized Return 6.6%
  • Net Assets $3.97 B
  • Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$171.26
$106.27
$179.90

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.07%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $5,000
  • IRA $2,500

Fund Classification


Compare SEQUX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$62.73

+0.58%

$225.37 B

0.61%

$0.38

22.69%

0.63%

Invesco QQQ Trust

QQQ | ETF |

$284.74

+0.20%

$134.60 B

0.56%

$1.58

33.93%

0.20%

$17.12

+0.77%

$130.71 B

0.00%

$0.00

24.87%

0.85%

$234.28

+0.49%

$130.28 B

0.75%

$1.74

28.61%

0.04%

$120.64

+0.53%

$130.28 B

0.46%

$0.55

28.52%

0.17%

SEQUX - Profile

Distributions

  • YTD Total Return 9.3%
  • 3 Yr Annualized Total Return 12.6%
  • 5 Yr Annualized Total Return 6.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Sequoia Fund
  • Fund Family Name
    Sequoia
  • Inception Date
    Jul 15, 1970
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Arman Gokgol-Kline

Fund Description

The fund's investment objective is long-term growth of capital. In pursuing this objective, it focuses on investing in equity securities that the advisor believes are undervalued at the time of purchase and have the potential for growth. The fund normally invests in equity securities of U.S. and non-U.S. companies. It may invest in securities of issuers with any market capitalization. The fund is non-diversified.


SEQUX - Performance

Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -69.3% 106.9% 89.83%
1 Yr 14.0% -9.0% 155.9% 92.45%
3 Yr 12.6%* -5.1% 45.9% 84.33%
5 Yr 6.6%* -9.5% 35.0% 99.68%
10 Yr 10.9%* 5.5% 23.4% 95.99%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -28.8% 76.0% 77.44%
2018 -22.0% -64.5% 10.6% 90.73%
2017 5.1% -68.7% 64.3% 94.43%
2016 -22.2% -56.6% 15.3% 98.92%
2015 -11.8% -82.5% 11.4% 89.14%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.3% -69.3% 106.9% 89.83%
1 Yr 14.0% -10.5% 153.3% 90.26%
3 Yr 12.6%* -7.0% 45.9% 83.07%
5 Yr 6.6%* -10.5% 35.0% 99.52%
10 Yr 10.9%* 5.5% 23.4% 95.72%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -28.8% 76.0% 77.60%
2018 -22.0% -64.5% 16.5% 94.08%
2017 5.1% -24.8% 64.3% 98.20%
2016 -22.2% -56.6% 17.1% 99.19%
2015 -11.8% -38.0% 17.3% 95.21%

NAV & Total Return History


SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 3.97 B 10.3 K 225 B 33.50%
Number of Holdings 30 1 2370 92.74%
Net Assets in Top 10 1.99 B 425 K 89.8 B 30.14%
Weighting of Top 10 50.09% 10.7% 100.0% 25.48%

Top 10 Holdings

  1. Wayfair Inc Class A 5.98%
  2. CarMax Inc 5.51%
  3. Facebook Inc A 5.35%
  4. UnitedHealth Group Inc 5.16%
  5. Alphabet Inc Class C 5.15%
  6. Constellation Software Inc 4.98%
  7. Taiwan Semiconductor Manufacturing Co Ltd ADR 4.97%
  8. Credit Acceptance Corp 4.79%
  9. Alphabet Inc A 4.78%
  10. Eurofins Scientifi 4.63%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks
95.52% 56.28% 112.08% 84.79%
Other
2.59% -7.45% 18.94% 2.25%
Cash
1.89% -12.08% 40.08% 31.81%
Preferred Stocks
0.00% 0.00% 2.39% 81.92%
Convertible Bonds
0.00% 0.00% 6.89% 80.46%
Bonds
0.00% -0.47% 13.73% 80.23%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services
31.03% 0.00% 67.67% 0.65%
Financial Services
24.32% 0.00% 41.61% 2.61%
Technology
16.95% 0.00% 54.96% 96.08%
Consumer Cyclical
14.26% 0.00% 44.53% 63.83%
Industrials
7.03% 0.00% 27.72% 31.23%
Healthcare
6.41% 0.00% 69.42% 96.37%
Utilities
0.00% 0.00% 11.79% 86.06%
Real Estate
0.00% 0.00% 23.28% 96.73%
Energy
0.00% 0.00% 19.81% 87.36%
Consumer Defense
0.00% 0.00% 18.61% 98.47%
Basic Materials
0.00% 0.00% 13.33% 93.39%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US
68.42% 54.86% 106.92% 99.27%
Non US
27.10% 0.00% 36.31% 0.51%

SEQUX - Expenses

Operational Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.01% 23.28% 46.17%
Management Fee 1.00% 0.00% 1.50% 97.61%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 464.00% 14.33%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 18.65% 80.55%

Dividend Distribution Analysis

SEQUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Income Ratio -0.42% -8.87% 2.43% 79.00%

Capital Gain Distribution Analysis

SEQUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline


Start Date

Tenure

Tenure Rank

May 18, 2016

4.37

4.4%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan


Start Date

Tenure

Tenure Rank

May 18, 2016

4.37

4.4%

Analyst of Ruane, Cunniff & Goldfarb

John Harris


Start Date

Tenure

Tenure Rank

May 18, 2016

4.37

4.4%

Managing Director of Ruane, Cunniff  & Goldfarb L.P.; Management Committee member of RCG-GP LLC

Trevor Magyar


Start Date

Tenure

Tenure Rank

May 18, 2016

4.37

4.4%

Analyst of Ruane, Cunniff & Goldfarb

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 52.78 7.84 0.75