SEQUX: Sequoia Fund - MutualFunds.com
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Sequoia

SEQUX - Snapshot

Vitals

  • YTD Return 13.4%
  • 3 Yr Annualized Return 20.2%
  • 5 Yr Annualized Return 17.1%
  • Net Assets $4.84 B
  • Holdings in Top 10 48.6%

52 WEEK LOW AND HIGH

$192.09
$142.49
$194.53

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.09%

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

$71.59

-0.14%

$272.95 B

0.24%

$0.17

6.00%

0.64%

$329.03

-0.34%

$161.68 B

0.54%

$1.77

5.66%

0.20%

$267.71

-0.53%

$152.72 B

0.47%

$1.26

6.11%

0.04%

$137.79

-0.49%

$152.72 B

-

$0.00

5.59%

0.17%

$17.68

-0.17%

$138.35 B

-

$0.00

5.49%

0.86%

SEQUX - Profile

Distributions

  • YTD Total Return 13.4%
  • 3 Yr Annualized Total Return 20.2%
  • 5 Yr Annualized Total Return 17.1%
  • 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 13.4% -89.5% 100.4% 2.42%
1 Yr 55.3% -9.0% 112.7% 24.41%
3 Yr 20.2%* 7.3% 55.9% 73.20%
5 Yr 17.1%* 10.8% 41.3% 87.51%
10 Yr 11.8%* 8.0% 23.1% 94.71%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 95.04%
2019 19.0% -28.8% 76.0% 79.14%
2018 -22.0% -57.9% 10.6% 92.26%
2017 5.1% -68.7% 64.3% 94.82%
2016 -22.2% -47.1% 15.3% 99.03%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.4% -89.5% 100.4% 2.42%
1 Yr 55.3% -9.0% 112.7% 22.44%
3 Yr 20.2%* 6.0% 55.9% 70.69%
5 Yr 17.1%* 10.3% 41.3% 86.49%
10 Yr 11.8%* 8.0% 23.1% 93.84%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.9% -67.0% 145.0% 95.04%
2019 19.0% -28.8% 76.0% 79.30%
2018 -22.0% -57.9% 16.5% 94.84%
2017 5.1% -24.8% 64.3% 98.15%
2016 -22.2% -43.3% 17.1% 99.22%

NAV & Total Return History


SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 4.84 B 10.3 K 273 B 31.83%
Number of Holdings 32 1 2770 90.24%
Net Assets in Top 10 2.26 B 89.8 K 95 B 30.71%
Weighting of Top 10 48.63% 10.0% 100.0% 23.73%

Top 10 Holdings

  1. CarMax Inc 6.81%
  2. Wayfair Inc Class A 5.98%
  3. Facebook Inc A 5.63%
  4. Taiwan Semiconductor Manufacturing Co Ltd ADR 5.29%
  5. UnitedHealth Group Inc 5.28%
  6. Alphabet Inc Class C 5.15%
  7. Arista Networks Inc 4.77%
  8. Eurofins Scientifi 4.63%
  9. Charles Schwab Corp 4.59%
  10. Alphabet Inc A 4.45%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks
99.43% 25.53% 139.38% 35.29%
Cash
0.57% -39.37% 74.46% 59.68%
Preferred Stocks
0.00% 0.00% 3.56% 85.02%
Other
0.00% -2.00% 17.95% 85.63%
Convertible Bonds
0.00% 0.00% 15.13% 83.89%
Bonds
0.00% -0.73% 8.57% 84.01%

Stock Sector Breakdown

Weighting Return Low Return High SEQUX % Rank
Communication Services
31.00% 0.00% 68.19% 2.34%
Technology
21.34% 0.00% 86.94% 91.98%
Financial Services
19.26% 0.00% 42.02% 4.77%
Consumer Cyclical
11.40% 0.00% 47.80% 84.04%
Healthcare
9.73% 0.00% 38.81% 82.83%
Industrials
7.27% 0.00% 36.15% 40.09%
Utilities
0.00% 0.00% 10.98% 90.24%
Real Estate
0.00% 0.00% 21.30% 95.99%
Energy
0.00% 0.00% 30.68% 90.24%
Consumer Defense
0.00% 0.00% 20.76% 99.32%
Basic Materials
0.00% 0.00% 16.57% 95.39%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US
74.81% 10.47% 137.22% 98.41%
Non US
24.62% 0.00% 88.58% 1.13%

SEQUX - Expenses

Operational Fees

SEQUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.09% 0.01% 46.74% 43.30%
Management Fee 1.00% 0.00% 1.50% 97.89%
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 28.00% 0.00% 358.00% 30.26%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 5.70% 85.17%

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% 82.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SEQUX - Fund Manager Analysis

Managers

Arman Gokgol-Kline


Start Date

Tenure

Tenure Rank

May 18, 2016

4.95

5.0%

Analyst of Ruane, Cunniff & Goldfarb

David Sheridan


Start Date

Tenure

Tenure Rank

May 18, 2016

4.95

5.0%

Analyst of Ruane, Cunniff & Goldfarb

John Harris


Start Date

Tenure

Tenure Rank

May 18, 2016

4.95

5.0%

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

4.95

5.0%

Analyst of Ruane, Cunniff & Goldfarb

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.74 1.33