Sequoia

Snapshot

Compare

Profile

Performance

SEQUX - Snapshot

Vitals

YTD Return 4.5%
3 Yr Annualized Return 15.8%
5 Yr Annualized Return 11.6%
Net Assets $4.33 B
Holdings in Top 10 47.7%

52 WEEK LOW AND HIGH

$176.62

$106.27

$180.13

Expenses

OPERATING RELATED FEES

Expense Ratio 1.07%

SALES FEES

Front Load N/A
Deferred Load N/A

BROKERAGE FEES

Turnover 16.00%

TRADING FEES

Max Redemption Fee N/A

Min Investment

Standard (Taxable) $5,000
IRA $2,500

Fund Classification

Primary Theme
U.S. Large-Cap Growth Equity
Fund Type Open End Mutual Fund
Investment Style Large Growth

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

American Funds The Growth Fund of America®

Fund

$70.46

+0.16%

$255.67 B

0.24%

$0.17

4.32%

0.64%

Invesco QQQ Trust

QQQ | ETF

$328.11

+0.83%

$152.72 B

0.53%

$1.74

4.73%

0.20%

Vanguard Growth Index Fund

VUG | ETF

$261.51

+0.64%

$145.66 B

0.49%

$1.28

3.06%

0.04%

Vanguard Growth Index Fund

Fund

$134.62

+0.61%

$145.66 B

$0.00

3.16%

0.17%

Fidelity® Contrafund® Fund

Fund

$17.24

+0.17%

$136.30 B

$0.00

2.86%

0.85%

SEQUX - Profile

Distributions

YTD Total Return 4.5%
3 Yr Annualized Total Return 15.8%
5 Yr Annualized Total Return 11.6%
Capital Gain Distribution Frequency Annually
Net Income Ratio -0.42%

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	4.5%	-2.4%	21.3%	15.96%
1 Yr	23.3%	-9.0%	145.0%	82.60%
3 Yr	15.8%*	-6.6%	51.8%	80.34%
5 Yr	11.6%*	-6.8%	39.6%	97.54%
10 Yr	11.8%*	6.9%	23.9%	93.05%

* Annualized

Return Ranking - Calendar

Period	SEQUX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	7.9%	-67.0%	145.0%	94.96%
2019	19.0%	-28.8%	76.0%	78.26%
2018	-22.0%	-64.5%	19.1%	91.62%
2017	5.1%	-68.7%	64.3%	94.13%
2016	-22.2%	-56.6%	15.3%	98.87%

Total Return Ranking - Trailing

Period	SEQUX Return	Category Return Low	Category Return High	Rank in Category (%)
YTD	4.5%	-2.4%	21.3%	16.33%
1 Yr	23.3%	-9.0%	145.0%	79.53%
3 Yr	15.8%*	-8.4%	51.8%	78.89%
5 Yr	11.6%*	-7.9%	39.6%	97.13%
10 Yr	11.8%*	6.9%	23.9%	92.19%

* Annualized

Total Return Ranking - Calendar

Period	SEQUX Return	Category Return Low	Category Return High	Rank in Category (%)
2020	7.9%	-67.0%	145.0%	94.96%
2019	19.0%	-28.8%	76.0%	78.42%
2018	-22.0%	-64.5%	29.5%	94.11%
2017	5.1%	-24.8%	64.3%	98.04%
2016	-22.2%	-56.6%	17.1%	99.15%

NAV & Total Return History

SEQUX - Holdings

Concentration Analysis

	SEQUX	Category Low	Category High	SEQUX % Rank
Net Assets	4.33 B	10.3 K	256 B	34.54%
Number of Holdings	30	1	2373	93.47%
Net Assets in Top 10	2.07 B	378 K	96.2 B	31.38%
Weighting of Top 10	47.72%	10.8%	100.0%	32.10%

Top 10 Holdings

Taiwan Semiconductor Manufacturing Co Ltd ADR 6.13%
Wayfair Inc Class A 5.98%
UnitedHealth Group Inc 5.33%
CarMax Inc 5.19%
Alphabet Inc Class C 5.15%
Facebook Inc A 4.95%
Arista Networks Inc 4.77%
Eurofins Scientifi 4.63%
Credit Acceptance Corp 4.44%
Eurofins Scientifi 4.37%

Asset Allocation

	Weighting	Return Low	Return High	SEQUX % Rank
Stocks	94.89%	51.75%	123.35%	90.61%
Other	3.11%	-5.20%	20.97%	0.82%
Cash	2.01%	-23.35%	48.25%	24.78%
Preferred Stocks	0.00%	0.00%	2.61%	84.79%
Convertible Bonds	0.00%	0.00%	7.90%	83.23%
Bonds	0.00%	-0.73%	20.94%	83.59%

Stock Sector Breakdown

	Weighting	Return Low	Return High	SEQUX % Rank
Communication Services	28.56%	0.00%	68.14%	2.08%
Financial Services	24.77%	0.00%	41.22%	2.00%
Technology	21.79%	0.00%	88.51%	89.76%
Consumer Cyclical	10.46%	0.00%	37.58%	89.17%
Industrials	7.79%	0.00%	29.82%	29.45%
Healthcare	6.64%	0.00%	61.09%	93.84%
Utilities	0.00%	0.00%	11.81%	88.87%
Real Estate	0.00%	0.00%	22.68%	95.25%
Energy	0.00%	0.00%	8.49%	89.02%
Consumer Defense	0.00%	0.00%	19.49%	97.70%
Basic Materials	0.00%	0.00%	19.40%	94.73%

Stock Geographic Breakdown

	Weighting	Return Low	Return High	SEQUX % Rank
US	67.07%	11.31%	121.24%	99.33%
Non US	27.82%	0.00%	80.40%	0.74%

SEQUX - Expenses

Operational Fees

	SEQUX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Expense Ratio	1.07%	0.01%	23.28%	45.37%
Management Fee	1.00%	0.00%	1.50%	98.07%
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%	5.50%	N/A

Trading Fees

	SEQUX Fees (% of AUM)	Category Return Low	Category Return High	Rank in Category (%)
Max Redemption Fee	N/A	0.50%	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	16.00%	0.00%	358.00%	13.83%

SEQUX - Distributions

Dividend Yield Analysis

	SEQUX	Category Low	Category High	SEQUX % Rank
Dividend Yield	0.00%	0.00%	5.92%	83.69%

Dividend Distribution Analysis

	SEQUX	Category Low	Category High	Category Mod
Dividend Distribution Frequency	Annually	Annually	Semi-Annually	Annually

Net Income Ratio Analysis

	SEQUX	Category Low	Category High	SEQUX % Rank
Net Income Ratio	-0.42%	-56.00%	1.99%	74.66%

Capital Gain Distribution Analysis

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

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline

Start Date

Tenure

Tenure Rank

May 18, 2016

4.62

4.6%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan

Start Date

Tenure

Tenure Rank

May 18, 2016

4.62

4.6%

Analyst of Ruane, Cunniff & Goldfarb

Trevor Magyar

Start Date

Tenure

Tenure Rank

May 18, 2016

4.62

4.6%

Analyst of Ruane, Cunniff & Goldfarb

John Harris

Start Date

Tenure

Tenure Rank

May 18, 2016

4.62

4.6%

Managing Director of Ruane, Cunniff & Goldfarb L.P.; Management Committee member of RCG-GP LLC

Tenure Analysis

Category Low	Category High	Category Average	Category Mode
0.01	53.03	7.61	1.0

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Sequoia

SEQUX - Snapshot

Vitals

52 WEEK LOW AND HIGH

Expenses

OPERATING RELATED FEES

SALES FEES

BROKERAGE FEES

TRADING FEES

Min Investment

Fund Classification

SEQUX - Profile

Distributions

Fund Details

Fund Description

SEQUX - Performance

Return Ranking - Trailing

Return Ranking - Calendar

Total Return Ranking - Trailing

Total Return Ranking - Calendar

NAV & Total Return History

SEQUX - Holdings

Concentration Analysis

Top 10 Holdings

Asset Allocation

Stock Sector Breakdown

Stock Geographic Breakdown

SEQUX - Expenses

Operational Fees

Sales Fees

Trading Fees

Related Fees

SEQUX - Distributions

Dividend Yield Analysis

Dividend Distribution Analysis

Net Income Ratio Analysis

Capital Gain Distribution Analysis

Dividend Payout History

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline

David Sheridan

Trevor Magyar

John Harris

Tenure Analysis

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