SEQUOIA FUND INC
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
35.7%
3 Yr Avg Return
3.8%
5 Yr Avg Return
10.7%
Net Assets
$2.95 B
Holdings in Top 10
59.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
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
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEQUX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 3.8%
- 5 Yr Annualized Total Return 10.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSEQUOIA FUND INC
-
Fund Family NameSequoia
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerArman Gokgol-Kline
Fund Description
SEQUX - Performance
Return Ranking - Trailing
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -9.6% | 28.7% | 80.87% |
1 Yr | 35.7% | -11.6% | 75.4% | 76.78% |
3 Yr | 3.8%* | -26.6% | 33.9% | 88.32% |
5 Yr | 10.7%* | -14.4% | 30.8% | 92.80% |
10 Yr | 7.4%* | -5.3% | 19.1% | 96.89% |
* Annualized
Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -74.1% | 72.4% | 63.57% |
2022 | -32.6% | -85.9% | 4.7% | 40.65% |
2021 | 9.1% | -52.4% | 60.5% | 48.28% |
2020 | 7.9% | -34.3% | 145.0% | 96.98% |
2019 | 19.0% | -21.8% | 49.4% | 80.67% |
Total Return Ranking - Trailing
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -9.6% | 28.7% | 80.87% |
1 Yr | 35.7% | -11.6% | 75.4% | 76.78% |
3 Yr | 3.8%* | -26.6% | 33.9% | 88.32% |
5 Yr | 10.7%* | -14.4% | 30.8% | 92.80% |
10 Yr | 7.4%* | -5.3% | 19.1% | 96.89% |
* Annualized
Total Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -4.6% | 72.4% | 80.50% |
2022 | -30.5% | -61.7% | 5.6% | 48.16% |
2021 | 25.5% | -39.8% | 118.1% | 25.29% |
2020 | 23.3% | 2.8% | 149.2% | 86.63% |
2019 | 25.0% | -5.2% | 49.4% | 96.35% |
NAV & Total Return History
SEQUX - Holdings
Concentration Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Assets | 2.95 B | 242 K | 222 B | 33.11% |
Number of Holdings | 24 | 1 | 3217 | 96.54% |
Net Assets in Top 10 | 1.92 B | 104 K | 111 B | 32.80% |
Weighting of Top 10 | 59.17% | 0.7% | 205.0% | 10.99% |
Top 10 Holdings
- Intercontinental Exchange Inc 6.96%
- Constellation Software Inc/Canada 6.36%
- SCHWAB (CHARLES) CORP 6.32%
- ALPHABET INC-CL A 6.29%
- UnitedHealth Group Inc 6.09%
- Universal Music Group NV 6.01%
- Rolls-Royce Holdings PLC 5.81%
- Liberty Media Corp-Liberty Formula One 5.34%
- SAP SE 5.00%
- Eurofins Scientific SE 4.99%
Asset Allocation
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
Stocks | 96.87% | 0.00% | 130.05% | 81.87% |
Cash | 3.13% | -1.50% | 173.52% | 17.54% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 88.70% |
Other | 0.00% | -43.49% | 59.52% | 83.90% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 86.06% |
Bonds | 0.00% | 0.00% | 104.15% | 87.35% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
Communication Services | 32.70% | 0.00% | 66.40% | 0.17% |
Technology | 17.68% | 0.00% | 65.70% | 96.45% |
Financial Services | 16.80% | 0.00% | 43.06% | 10.22% |
Healthcare | 16.69% | 0.00% | 39.76% | 18.24% |
Consumer Cyclical | 9.74% | 0.00% | 62.57% | 86.99% |
Industrials | 6.39% | 0.00% | 30.65% | 50.68% |
Utilities | 0.00% | 0.00% | 16.07% | 91.22% |
Real Estate | 0.00% | 0.00% | 16.05% | 96.45% |
Energy | 0.00% | 0.00% | 41.09% | 94.34% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 98.40% |
Basic Materials | 0.00% | 0.00% | 18.91% | 97.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
US | 65.31% | 0.00% | 130.05% | 98.48% |
Non US | 31.57% | 0.00% | 78.10% | 0.59% |
SEQUX - Expenses
Operational Fees
SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.01% | 19.54% | 39.98% |
Management Fee | 1.00% | 0.00% | 1.50% | 98.22% |
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 | 2.25% | 8.50% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 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% | 29.58% |
SEQUX - Distributions
Dividend Yield Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 28.41% | 95.35% |
Dividend Distribution Analysis
SEQUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | Annual |
Net Income Ratio Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -6.13% | 3.48% | 46.07% |
Capital Gain Distribution Analysis
SEQUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2022 | $3.858 | OrdinaryDividend |
Nov 18, 2019 | $1.163 | OrdinaryDividend |
Dec 28, 2010 | $0.064 | OrdinaryDividend |
Nov 15, 2010 | $0.250 | OrdinaryDividend |
Dec 28, 2009 | $0.010 | OrdinaryDividend |
Jun 08, 2009 | $0.007 | OrdinaryDividend |
Dec 08, 2008 | $0.410 | OrdinaryDividend |
Apr 29, 2008 | $0.009 | OrdinaryDividend |
Dec 10, 2007 | $0.450 | OrdinaryDividend |
Jun 10, 2002 | $0.011 | OrdinaryDividend |
Dec 10, 2001 | $0.950 | OrdinaryDividend |
Feb 20, 2001 | $0.015 | OrdinaryDividend |
Dec 11, 2000 | $1.210 | OrdinaryDividend |
Jun 12, 2000 | $0.450 | OrdinaryDividend |
Dec 13, 1999 | $0.830 | OrdinaryDividend |
Feb 16, 1999 | $0.025 | OrdinaryDividend |
Dec 14, 1998 | $0.370 | OrdinaryDividend |
Dec 15, 1997 | $0.870 | OrdinaryDividend |
Jun 16, 1997 | $0.080 | OrdinaryDividend |
Dec 16, 1996 | $0.225 | OrdinaryDividend |
Jun 10, 1996 | $0.150 | OrdinaryDividend |
Dec 18, 1995 | $0.143 | OrdinaryDividend |
Jun 12, 1995 | $0.150 | OrdinaryDividend |
Jun 13, 1994 | $0.210 | OrdinaryDividend |
Jun 14, 1993 | $0.320 | OrdinaryDividend |
Jun 15, 1992 | $0.490 | OrdinaryDividend |
Jun 17, 1991 | $0.670 | OrdinaryDividend |
Jun 18, 1990 | $0.670 | OrdinaryDividend |
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 | 8.21 | 3.08 |