Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sequoia Fund

SEQUX | Fund

$201.50

$4.82 B

0.00%

$0.00

1.00%

Vitals

YTD Return

18.8%

1 yr return

34.4%

3 Yr Avg Return

17.7%

5 Yr Avg Return

17.7%

Net Assets

$4.82 B

Holdings in Top 10

54.3%

52 WEEK LOW AND HIGH

$200.8
$161.07
$206.20

Expenses

OPERATING FEES

Expense Ratio 1.00%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 28.00%

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

$201.50

$4.82 B

0.00%

$0.00

1.00%

SEQUX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 17.7%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.63%
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 18.8% -88.5% 126.6% 30.20%
1 Yr 34.4% -9.0% 62.9% 6.46%
3 Yr 17.7%* 1.8% 49.2% 72.96%
5 Yr 17.7%* 9.3% 38.9% 82.41%
10 Yr 13.5%* 10.4% 27.6% 98.53%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 96.67%
2019 19.0% -28.8% 76.0% 79.79%
2018 -22.0% -57.9% 10.6% 92.47%
2017 5.1% -68.7% 64.3% 95.00%
2016 -22.2% -47.1% 53.3% 98.99%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -88.5% 126.6% 30.28%
1 Yr 34.4% -9.0% 62.9% 7.69%
3 Yr 17.7%* 0.5% 49.2% 68.85%
5 Yr 17.7%* 8.9% 38.9% 78.54%
10 Yr 13.5%* 10.3% 27.6% 97.19%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 96.67%
2019 19.0% -28.8% 76.0% 79.97%
2018 -22.0% -57.9% 16.5% 95.16%
2017 5.1% -24.8% 64.3% 97.79%
2016 -22.2% -43.3% 53.3% 99.19%

NAV & Total Return History


SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 4.82 B 217 K 278 B 31.94%
Number of Holdings 27 2 3241 92.94%
Net Assets in Top 10 2.62 B -22.9 M 102 B 28.74%
Weighting of Top 10 54.30% 10.8% 100.0% 9.71%

Top 10 Holdings

  1. Facebook Inc Class A 6.82%
  2. CarMax Inc 6.66%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.76%
  4. Credit Acceptance Corp 5.59%
  5. Alphabet Inc Class A 5.55%
  6. UnitedHealth Group Inc 5.46%
  7. Alphabet Inc Class C 5.15%
  8. Anthem Inc 5.00%
  9. Micron Technology Inc 4.99%
  10. Arista Networks Inc 4.77%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks
98.83% 37.39% 136.55% 60.77%
Cash
1.17% -36.55% 62.65% 34.43%
Preferred Stocks
0.00% -0.01% 3.02% 70.30%
Other
0.00% -1.10% 18.96% 73.80%
Convertible Bonds
0.00% 0.00% 0.37% 68.66%
Bonds
0.00% -0.36% 12.40% 69.27%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services
34.91% 0.00% 66.36% 0.82%
Financial Services
16.97% 0.00% 44.03% 7.89%
Technology
16.51% 0.00% 63.80% 97.74%
Consumer Cyclical
12.70% 0.00% 52.66% 71.54%
Healthcare
11.99% 0.00% 41.80% 50.41%
Industrials
6.92% 0.00% 39.00% 43.28%
Utilities
0.00% 0.00% 7.82% 76.34%
Real Estate
0.00% 0.00% 21.64% 88.48%
Energy
0.00% 0.00% 13.60% 80.25%
Consumer Defense
0.00% 0.00% 23.31% 97.60%
Basic Materials
0.00% 0.00% 22.40% 91.56%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US
73.96% 11.84% 135.33% 96.30%
Non US
24.87% 0.00% 85.93% 2.33%

SEQUX - Expenses

Operational Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.00% 0.01% 13.41% 35.91%
Management Fee 1.00% 0.00% 1.50% 97.78%
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 0.00% 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 28.00% 1.00% 414.00% 31.39%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 5.65% 68.30%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Income Ratio -0.63% -56.00% 2.90% 78.45%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline


Start Date

Tenure

Tenure Rank

May 18, 2016

5.37

5.4%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan


Start Date

Tenure

Tenure Rank

May 18, 2016

5.37

5.4%

Analyst of Ruane, Cunniff & Goldfarb

John Harris


Start Date

Tenure

Tenure Rank

May 18, 2016

5.37

5.4%

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

5.37

5.4%

Analyst of Ruane, Cunniff & Goldfarb

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.78 7.54 1.75