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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.4% | -35.7% | 64.2% | 28.72% |
| 1 Yr | 4.8% | -21.8% | 89.3% | 57.89% |
| 3 Yr | -2.4%* | -42.5% | 30.3% | 79.40% |
| 5 Yr | -8.5%* | -25.9% | 26.1% | 99.10% |
| 10 Yr | 3.2%* | -9.6% | 16.0% | 78.25% |
* Annualized
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -14.9% | 45.5% | 65.88% |
| 2018 | -22.0% | -73.8% | 5.4% | 87.71% |
| 2017 | 5.1% | -76.0% | 54.2% | 94.13% |
| 2016 | -22.2% | -22.2% | 28.3% | 100.00% |
| 2015 | -11.8% | -36.4% | 17.2% | 91.83% |
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.4% | -35.7% | 64.2% | 28.72% |
| 1 Yr | 4.8% | -21.8% | 89.3% | 57.89% |
| 3 Yr | -2.4%* | -32.6% | 30.3% | 88.95% |
| 5 Yr | -8.5%* | -20.9% | 26.2% | 99.55% |
| 10 Yr | 3.2%* | -9.6% | 18.9% | 91.23% |
* Annualized
| Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 19.0% | -14.9% | 45.5% | 65.88% |
| 2018 | -22.0% | -73.8% | 5.4% | 91.25% |
| 2017 | 5.1% | 1.4% | 54.2% | 98.18% |
| 2016 | -22.2% | -22.2% | 29.2% | 100.00% |
| 2015 | -11.8% | -36.4% | 18.6% | 95.30% |
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.24 B | 174 K | 117 B | 18.60% |
| Number of Holdings | 29 | 24 | 9700 | 99.32% |
| Net Assets in Top 10 | 1.82 B | -252 M | 25.1 B | 17.75% |
| Weighting of Top 10 | 48.78% | 9.8% | 65.6% | 7.53% |
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| Stocks | 95.11% | 2.12% | 100.38% | 69.11% |
| Cash | 4.90% | -5.94% | 89.42% | 21.67% |
| Preferred Stocks | 0.00% | 0.00% | 6.74% | 84.30% |
| Other | 0.00% | -0.30% | 20.43% | 82.42% |
| Convertible Bonds | 0.00% | 0.00% | 4.76% | 80.72% |
| Bonds | 0.00% | -11.97% | 19.43% | 82.76% |
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| Communication Services | 31.40% | -0.46% | 67.67% | 0.34% |
| Financial Services | 20.96% | -3.32% | 32.66% | 5.63% |
| Consumer Cyclical | 17.99% | 0.57% | 54.49% | 9.73% |
| Technology | 16.50% | 3.47% | 44.50% | 74.91% |
| Industrials | 8.13% | -5.03% | 23.74% | 61.95% |
| Healthcare | 5.02% | -4.43% | 26.41% | 95.39% |
| Utilities | 0.00% | -0.68% | 11.38% | 93.69% |
| Real Estate | 0.00% | -1.40% | 8.72% | 94.20% |
| Energy | 0.00% | 0.00% | 11.01% | 93.86% |
| Consumer Defense | 0.00% | -1.09% | 26.14% | 98.81% |
| Basic Materials | 0.00% | -0.64% | 13.19% | 97.27% |
| Weighting | Return Low | Return High | SEQUX % Rank | |
|---|---|---|---|---|
| US | 67.35% | -5.21% | 79.29% | 16.55% |
| Non US | 27.76% | -0.77% | 86.53% | 81.91% |
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.07% | 0.08% | 44.68% | 64.52% |
| Management Fee | 1.00% | 0.00% | 1.75% | 96.25% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.76% | N/A |
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.10% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | N/A |
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% | 995.00% | 11.60% |
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.74% | 80.72% |
| SEQUX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
| SEQUX | Category Low | Category High | SEQUX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.42% | -2.05% | 7.25% | 91.84% |
| SEQUX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
| Date | Amount |
|---|---|
| Dec 28, 2010 | $0.064 |
| Nov 15, 2010 | $0.250 |
| Dec 28, 2009 | $0.010 |
| Jun 08, 2009 | $0.007 |
| Dec 08, 2008 | $0.410 |
| Apr 29, 2008 | $0.009 |
| Dec 10, 2007 | $0.450 |
| Jun 10, 2002 | $0.011 |
| Dec 10, 2001 | $0.950 |
| Feb 20, 2001 | $0.015 |
| Dec 11, 2000 | $1.210 |
| Jun 12, 2000 | $0.450 |
| Dec 13, 1999 | $0.830 |
| Feb 16, 1999 | $0.025 |
| Dec 14, 1998 | $0.370 |
| Dec 15, 1997 | $0.870 |
| Jun 16, 1997 | $0.080 |
| Dec 16, 1996 | $0.225 |
| Jun 10, 1996 | $0.150 |
| Dec 18, 1995 | $0.143 |
| Jun 12, 1995 | $0.150 |
| Jun 13, 1994 | $0.210 |
| Jun 14, 1993 | $0.320 |
| Jun 15, 1992 | $0.490 |
| Jun 17, 1991 | $0.670 |
| Jun 18, 1990 | $0.670 |
Start Date
Tenure
Tenure Rank
May 18, 2016
4.29
4.3%
Analyst of Ruane, Cunniff & Goldfarb
Start Date
Tenure
Tenure Rank
May 18, 2016
4.29
4.3%
Analyst of Ruane, Cunniff & Goldfarb
Start Date
Tenure
Tenure Rank
May 18, 2016
4.29
4.3%
Managing Director of Ruane, Cunniff & Goldfarb L.P.; Management Committee member of RCG-GP LLC
Start Date
Tenure
Tenure Rank
May 18, 2016
4.29
4.3%
Analyst of Ruane, Cunniff & Goldfarb
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 52.7 | 7.46 | 14.76 |
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