SEQUX: Sequoia Fund - MutualFunds.com
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Sequoia

SEQUX - Snapshot

Vitals

  • YTD Return 13.2%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 18.3%
  • Net Assets $4.89 B
  • Holdings in Top 10 52.1%

52 WEEK LOW AND HIGH

$193.34
$161.07
$194.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.00%

SALES FEES

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

BROKERAGE FEES

  • Turnover 28.00%

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

American Funds The Growth Fund of America®

Fund

$75.64

-0.83%

$278.46 B

0.22%

$0.17

11.99%

0.64%

Invesco QQQ Trust

QQQ | ETF

$364.43

-1.10%

$174.51 B

0.48%

$1.77

16.60%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$297.05

-0.94%

$165.53 B

0.41%

$1.22

17.55%

0.04%

Vanguard Growth Index Fund

Fund

$152.87

-0.96%

$165.53 B

-

$0.00

17.14%

0.17%

Fidelity® Contrafund® Fund

Fund

$19.31

-0.82%

$142.43 B

-

$0.00

15.21%

0.86%

SEQUX - Profile

Distributions

  • YTD Total Return 13.2%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 18.3%
  • 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 13.2% -88.6% 124.2% 71.07%
1 Yr 44.5% -9.0% 119.5% 21.10%
3 Yr 18.9%* 4.2% 47.6% 84.21%
5 Yr 18.3%* 11.7% 43.6% 85.65%
10 Yr 12.2%* 9.5% 24.4% 96.38%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 96.46%
2019 19.0% -28.8% 76.0% 79.37%
2018 -22.0% -57.9% 10.6% 92.54%
2017 5.1% -68.7% 64.3% 94.95%
2016 -22.2% -47.1% 53.3% 99.00%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.2% -88.7% 124.2% 71.00%
1 Yr 44.5% -9.0% 119.5% 19.76%
3 Yr 18.9%* 4.2% 47.6% 78.78%
5 Yr 18.3%* 11.3% 43.6% 81.72%
10 Yr 12.2%* 9.5% 24.4% 95.16%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 96.46%
2019 19.0% -28.8% 76.0% 79.54%
2018 -22.0% -57.9% 16.5% 95.20%
2017 5.1% -24.8% 64.3% 97.81%
2016 -22.2% -43.3% 53.3% 99.20%

NAV & Total Return History

SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 4.89 B 214 K 278 B 31.89%
Number of Holdings 30 2 2935 91.42%
Net Assets in Top 10 2.55 B -20 M 102 B 26.77%
Weighting of Top 10 52.06% 10.5% 100.0% 14.15%

Top 10 Holdings

  1. Facebook Inc A 6.30%
  2. CarMax Inc 6.28%
  3. Wayfair Inc Class A 5.98%
  4. UnitedHealth Group Inc 5.51%
  5. Credit Acceptance Corp 5.28%
  6. Alphabet Inc Class C 5.15%
  7. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.09%
  8. Anthem Inc 5.04%
  9. Alphabet Inc A 4.99%
  10. Micron Technology Inc 4.99%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks 		97.67% 0.00% 141.22% 77.35%
Cash 		2.32% -41.23% 59.70% 17.50%
Preferred Stocks 		0.00% 0.00% 4.23% 76.73%
Other 		0.00% -0.28% 18.26% 79.00%
Convertible Bonds 		0.00% 0.00% 0.37% 74.88%
Bonds 		0.00% -0.68% 99.88% 76.25%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services 		35.89% 0.00% 67.80% 0.82%
Technology 		19.47% 0.00% 61.09% 94.30%
Financial Services 		17.27% 0.00% 42.02% 9.00%
Healthcare 		11.60% 0.00% 38.46% 60.92%
Consumer Cyclical 		10.14% 0.00% 50.66% 87.84%
Industrials 		5.63% 0.00% 39.88% 57.97%
Utilities 		0.00% 0.00% 10.87% 82.97%
Real Estate 		0.00% 0.00% 21.17% 91.96%
Energy 		0.00% 0.00% 29.92% 84.20%
Consumer Defense 		0.00% 0.00% 23.31% 98.08%
Basic Materials 		0.00% 0.00% 22.74% 93.48%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US 		75.97% 0.00% 139.54% 94.85%
Non US 		21.70% 0.00% 88.01% 5.15%

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% 37.03%
Management Fee 1.00% 0.00% 1.50% 97.56%
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% 0.00% 414.00% 30.19%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 5.58% 75.80%

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 -0.63% -56.00% 1.83% 80.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline

Start Date

Tenure

Tenure Rank

May 18, 2016

5.12

5.1%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan

Start Date

Tenure

Tenure Rank

May 18, 2016

5.12

5.1%

Analyst of Ruane, Cunniff & Goldfarb

John Harris

Start Date

Tenure

Tenure Rank

May 18, 2016

5.12

5.1%

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

5.12

5.1%

Analyst of Ruane, Cunniff & Goldfarb

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.53 7.55 1.5

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