SEQUX: Sequoia

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SEQUX Sequoia


Profile

SEQUX - Profile

Vitals

  • YTD Return -3.1%
  • 3 Yr Annualized Return -4.7%
  • 5 Yr Annualized Return -10.0%
  • Net Assets $3.75 B
  • Holdings in Top 10 50.7%

52 WEEK LOW AND HIGH

$152.46
$106.27
$165.72

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


Distributions

  • YTD Total Return -3.1%
  • 3 Yr Annualized Total Return -4.7%
  • 5 Yr Annualized Total Return -10.0%
  • 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

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.


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Categories

Performance

SEQUX - Performance

Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -59.8% 62.2% 28.66%
1 Yr -2.6% -73.4% 60.6% 30.41%
3 Yr -4.7%* -43.1% 40.1% 68.12%
5 Yr -10.0%* -38.2% 34.7% 89.65%
10 Yr 3.0%* -38.9% 34.6% 54.85%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -58.1% 80.6% 28.78%
2018 -22.0% -64.5% 23.6% 87.74%
2017 5.1% -55.3% 69.8% 61.92%
2016 -22.2% -34.8% 68.2% 98.19%
2015 -11.8% -50.8% 22.5% 78.75%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.1% -59.8% 62.2% 28.66%
1 Yr -2.6% -73.4% 60.6% 30.29%
3 Yr -4.7%* -43.1% 40.1% 76.59%
5 Yr -10.0%* -38.2% 34.7% 93.15%
10 Yr 3.0%* -38.9% 34.6% 72.85%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2019 19.0% -58.1% 80.6% 28.91%
2018 -22.0% -64.5% 23.6% 91.32%
2017 5.1% -55.3% 69.8% 75.59%
2016 -22.2% -34.8% 70.7% 98.34%
2015 -11.8% -50.8% 30.8% 86.33%

NAV & Total Return History


Holdings

SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 3.75 B 92.3 K 97.2 B 10.64%
Number of Holdings 29 1 5871 79.32%
Net Assets in Top 10 1.54 B -2.14 B 26.6 B 10.51%
Weighting of Top 10 50.68% 0.1% 100.0% 25.16%

Top 10 Holdings

  1. Alphabet Inc Class C 6.86%
  2. CarMax Inc 5.82%
  3. Constellation Software Inc 5.72%
  4. Alphabet Inc A 5.50%
  5. Mastercard Inc A 4.82%
  6. Arista Networks Inc 4.75%
  7. Charles Schwab Corp 4.68%
  8. Facebook Inc A 4.47%
  9. UnitedHealth Group Inc 4.14%
  10. Jacobs Engineering Group Inc 3.92%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks
95.61% -46.11% 100.41% 7.48%
Cash
2.64% -0.92% 1041.68% 89.60%
Other
1.74% -895.56% 38.46% 17.29%
Preferred Stocks
0.00% -0.02% 19.36% 91.36%
Convertible Bonds
0.00% 0.00% 33.69% 86.21%
Bonds
0.00% -696.69% 45.33% 89.95%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services
29.73% 0.00% 100.00% 0.61%
Financial Services
21.84% 0.00% 100.00% 12.24%
Consumer Cyclical
16.20% 0.00% 57.49% 11.26%
Technology
11.36% 0.00% 99.85% 70.13%
Healthcare
8.64% 0.00% 100.00% 76.50%
Industrials
8.44% 0.00% 70.69% 64.50%
Consumer Defense
3.80% 0.00% 68.07% 69.77%
Utilities
0.00% 0.00% 99.08% 95.35%
Real Estate
0.00% 0.00% 100.00% 97.31%
Energy
0.00% 0.00% 100.00% 96.94%
Basic Materials
0.00% 0.00% 63.34% 96.57%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US
72.10% -29.34% 83.25% 35.86%
Non US
23.51% -48.75% 62.54% 1.64%

Expenses

SEQUX - Expenses

Operational Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.07% 0.03% 12.16% 79.01%
Management Fee 1.00% 0.00% 2.94% 71.53%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.12% N/A

Sales Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% 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% 485.00% 16.30%

Distributions

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 11.31% 83.08%

Dividend Distribution Analysis

SEQUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Income Ratio -0.42% -4.31% 4.44% 81.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

SEQUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 41.44 8.19 6.67