Sequoia
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameSequoia Fund
-
Fund Family NameSequoia
-
Inception DateJul 15, 1970
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerArman 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
- Facebook Inc Class A 6.82%
- CarMax Inc 6.66%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 5.76%
- Credit Acceptance Corp 5.59%
- Alphabet Inc Class A 5.55%
- UnitedHealth Group Inc 5.46%
- Alphabet Inc Class C 5.15%
- Anthem Inc 5.00%
- Micron Technology Inc 4.99%
- 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
| 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 |
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 |