Sequoia
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.1%
1 yr return
-19.3%
3 Yr Avg Return
3.6%
5 Yr Avg Return
-5.3%
Net Assets
$3.71 B
Holdings in Top 10
58.9%
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 23.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000
IRA
$2,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEQUX - Profile
Distributions
- YTD Total Return 5.1%
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return -5.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- 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
SEQUX - Performance
Return Ranking - Trailing
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -44.2% | 26.6% | 98.91% |
1 Yr | -19.3% | -98.5% | 150.0% | 94.95% |
3 Yr | 3.6%* | -74.2% | 26.3% | 86.02% |
5 Yr | -5.3%* | -61.2% | 23.2% | 84.49% |
10 Yr | -3.4%* | -35.6% | 18.2% | 89.74% |
* Annualized
Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.6% | -98.8% | 81.6% | 3.56% |
2021 | 4.4% | -39.5% | 48.7% | 54.29% |
2020 | 2.6% | -13.0% | 34.8% | 73.21% |
2019 | 4.4% | -27.1% | 10.6% | 97.65% |
2018 | -4.9% | -15.9% | 33.2% | 5.95% |
Total Return Ranking - Trailing
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.1% | -44.2% | 26.6% | 98.29% |
1 Yr | -19.3% | -98.5% | 150.0% | 95.00% |
3 Yr | 3.6%* | -74.2% | 32.9% | 86.14% |
5 Yr | -5.3%* | -61.2% | 22.9% | 87.09% |
10 Yr | -3.4%* | -35.6% | 18.3% | 95.55% |
* Annualized
Total Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -32.6% | -98.8% | 81.6% | 3.56% |
2021 | 4.4% | -39.5% | 48.7% | 54.29% |
2020 | 2.6% | -13.0% | 34.8% | 73.21% |
2019 | 4.4% | -16.8% | 10.6% | 98.74% |
2018 | -4.9% | -15.9% | 35.6% | 7.53% |
NAV & Total Return History
SEQUX - Holdings
Concentration Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Assets | 3.71 B | 189 K | 222 B | 30.54% |
Number of Holdings | 24 | 2 | 3509 | 96.55% |
Net Assets in Top 10 | 2.48 B | -1.37 M | 104 B | 25.40% |
Weighting of Top 10 | 58.85% | 9.4% | 100.0% | 5.70% |
Top 10 Holdings
- UnitedHealth Group Inc 7.54%
- Anthem Inc 7.03%
- Alphabet Inc Class A 6.60%
- Liberty Formula One Group C 5.99%
- Taiwan Semiconductor Manufacturing Co Ltd ADR 5.75%
- Charles Schwab Corp 5.62%
- Credit Acceptance Corp 5.59%
- CarMax Inc 5.43%
- Alphabet Inc Class C 5.15%
- Meta Platforms Inc Class A 5.15%
Asset Allocation
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
Stocks | 95.73% | 0.00% | 107.71% | 83.65% |
Cash | 4.27% | -10.83% | 87.35% | 11.67% |
Preferred Stocks | 0.00% | 0.00% | 4.41% | 60.32% |
Other | 0.00% | -2.66% | 17.15% | 61.86% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 57.94% |
Bonds | 0.00% | -1.84% | 98.58% | 57.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
Communication Services | 32.70% | 0.00% | 66.40% | 0.23% |
Technology | 17.68% | 0.00% | 69.82% | 96.24% |
Financial Services | 16.80% | 0.00% | 43.06% | 9.60% |
Healthcare | 16.69% | 0.00% | 39.76% | 18.66% |
Consumer Cyclical | 9.74% | 0.00% | 62.57% | 86.02% |
Industrials | 6.39% | 0.00% | 30.65% | 50.08% |
Utilities | 0.00% | 0.00% | 16.07% | 69.35% |
Real Estate | 0.00% | 0.00% | 29.57% | 85.71% |
Energy | 0.00% | 0.00% | 41.09% | 80.57% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 93.70% |
Basic Materials | 0.00% | 0.00% | 22.00% | 88.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
US | 74.54% | 0.00% | 105.43% | 98.31% |
Non US | 21.19% | 0.00% | 54.22% | 1.69% |
SEQUX - Expenses
Operational Fees
SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.00% | 0.01% | 7.09% | 37.66% |
Management Fee | 1.00% | 0.00% | 1.50% | 97.66% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 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% | 5.00% | N/A |
Trading Fees
SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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 | 23.00% | 0.00% | 316.74% | 29.96% |
SEQUX - Distributions
Dividend Yield Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 19.33% | 62.73% |
Dividend Distribution Analysis
SEQUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -6.13% | 2.90% | 46.86% |
Capital Gain Distribution Analysis
SEQUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
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 | 8.09 | 2.92 |