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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sequoia Fund

SEQUX | Fund

$114.63

$3.71 B

0.04%

$0.05

1.00%

Vitals

YTD Return

-38.0%

1 yr return

-14.2%

3 Yr Avg Return

10.5%

5 Yr Avg Return

10.9%

Net Assets

$3.71 B

Holdings in Top 10

58.9%

52 WEEK LOW AND HIGH

$114.8
$114.63
$211.08

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000

IRA

$2,500

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Growth

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sequoia Fund

SEQUX | Fund

$114.63

$3.71 B

0.04%

$0.05

1.00%

SEQUX - Profile

Distributions

  • YTD Total Return -38.0%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 10.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
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 -38.0% -84.2% 96.1% 84.14%
1 Yr -14.2% -56.4% 42.8% 59.66%
3 Yr 10.5%* -14.0% 44.5% 78.89%
5 Yr 10.9%* -5.7% 29.0% 81.29%
10 Yr 9.6%* 2.7% 23.5% 97.70%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2021 9.1% -87.9% 326.9% 48.48%
2020 7.9% -67.0% 145.0% 96.30%
2019 19.0% -28.8% 75.8% 79.23%
2018 -22.0% -57.9% 10.6% 92.63%
2017 5.1% -68.7% 64.0% 94.49%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD -38.0% -84.2% 96.1% 83.99%
1 Yr -14.2% -58.4% 59.9% 57.36%
3 Yr 10.5%* -15.1% 44.5% 76.94%
5 Yr 10.9%* -6.1% 29.0% 79.13%
10 Yr 9.6%* 2.6% 23.5% 97.42%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2021 9.1% -87.9% 326.9% 48.40%
2020 7.9% -67.0% 145.0% 96.30%
2019 19.0% -28.8% 75.8% 79.41%
2018 -22.0% -57.9% 16.5% 95.49%
2017 5.1% -68.7% 64.0% 97.84%

NAV & Total Return History

SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 3.71 B 189 K 222 B 30.11%
Number of Holdings 24 2 3509 96.52%
Net Assets in Top 10 2.48 B -1.37 M 104 B 24.76%
Weighting of Top 10 58.85% 9.4% 100.0% 5.81%

Top 10 Holdings

  1. UnitedHealth Group Inc 7.54%
  2. Anthem Inc 7.03%
  3. Alphabet Inc Class A 6.60%
  4. Liberty Formula One Group C 5.99%
  5. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.75%
  6. Charles Schwab Corp 5.62%
  7. Credit Acceptance Corp 5.59%
  8. CarMax Inc 5.43%
  9. Alphabet Inc Class C 5.15%
  10. Meta Platforms Inc Class A 5.15%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks 		95.73% 0.00% 107.71% 83.99%
Cash 		4.27% -10.83% 87.35% 11.49%
Preferred Stocks 		0.00% 0.00% 4.41% 81.69%
Other 		0.00% -7.57% 17.15% 81.54%
Convertible Bonds 		0.00% 0.00% 1.94% 81.25%
Bonds 		0.00% -1.84% 98.58% 80.21%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services 		32.70% 0.00% 66.40% 0.22%
Technology 		17.68% 0.00% 69.82% 96.14%
Financial Services 		16.80% 0.00% 43.06% 9.42%
Healthcare 		16.69% 0.00% 39.76% 18.55%
Consumer Cyclical 		9.74% 0.00% 62.57% 85.68%
Industrials 		6.39% 0.00% 30.65% 50.59%
Utilities 		0.00% 0.00% 16.07% 86.20%
Real Estate 		0.00% 0.00% 29.57% 94.58%
Energy 		0.00% 0.00% 41.09% 92.36%
Consumer Defense 		0.00% 0.00% 25.50% 98.44%
Basic Materials 		0.00% 0.00% 22.00% 95.03%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US 		74.54% 0.00% 105.43% 98.30%
Non US 		21.19% 0.00% 54.22% 1.78%

SEQUX - Expenses

Operational Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 7.09% 37.76%
Management Fee 1.00% 0.00% 1.50% 98.32%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 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 1.00% 5.00% 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 23.00% 0.00% 316.74% 30.09%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.04% 0.00% 12.88% 82.11%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Income Ratio -0.27% -6.13% 2.90% 46.69%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline

Start Date

Tenure

Tenure Rank

May 18, 2016

6.04

6.0%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan

Start Date

Tenure

Tenure Rank

May 18, 2016

6.04

6.0%

Analyst of Ruane, Cunniff & Goldfarb

John Harris

Start Date

Tenure

Tenure Rank

May 18, 2016

6.04

6.0%

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

6.04

6.0%

Analyst of Ruane, Cunniff & Goldfarb

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.11 2.92

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