SEQUOIA FUND INC
Name
As of 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
9.4%
1 yr return
31.2%
3 Yr Avg Return
2.0%
5 Yr Avg Return
9.4%
Net Assets
$3.4 B
Holdings in Top 10
59.2%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.11%
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 05/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEQUX - Profile
Distributions
- YTD Total Return 9.4%
- 3 Yr Annualized Total Return 2.0%
- 5 Yr Annualized Total Return 9.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.27%
- Dividend Yield 0.0%
- Dividend Distribution Frequency SemiAnnual
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% | -10.4% | 22.8% | 69.16% |
1 Yr | 31.2% | -16.9% | 71.1% | 68.27% |
3 Yr | 2.0%* | -28.2% | 23.1% | 87.54% |
5 Yr | 9.4%* | -15.3% | 28.9% | 93.21% |
10 Yr | 7.3%* | -5.3% | 19.5% | 97.75% |
* Annualized
Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -65.6% | 72.4% | 63.12% |
2022 | -32.6% | -85.9% | 4.7% | 40.92% |
2021 | 9.1% | -52.4% | 60.5% | 48.84% |
2020 | 7.9% | -34.3% | 145.0% | 97.12% |
2019 | 19.0% | -21.8% | 49.4% | 81.09% |
Total Return Ranking - Trailing
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 9.4% | -10.4% | 22.8% | 69.16% |
1 Yr | 31.2% | -16.9% | 71.1% | 68.27% |
3 Yr | 2.0%* | -28.2% | 23.1% | 87.54% |
5 Yr | 9.4%* | -15.3% | 28.9% | 93.21% |
10 Yr | 7.3%* | -5.3% | 19.5% | 97.75% |
* Annualized
Total Return Ranking - Calendar
Period | SEQUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 27.8% | -4.6% | 72.4% | 80.30% |
2022 | -30.5% | -61.7% | 5.6% | 48.18% |
2021 | 25.5% | -39.8% | 118.1% | 25.45% |
2020 | 23.3% | 2.8% | 149.2% | 86.54% |
2019 | 25.0% | -5.2% | 49.4% | 96.30% |
NAV & Total Return History
SEQUX - Holdings
Concentration Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Assets | 3.4 B | 242 K | 269 B | 33.68% |
Number of Holdings | 24 | 2 | 3211 | 96.52% |
Net Assets in Top 10 | 1.92 B | 109 K | 111 B | 33.80% |
Weighting of Top 10 | 59.17% | 0.7% | 100.3% | 12.05% |
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% | 84.84% |
Cash | 3.13% | 0.00% | 99.00% | 14.29% |
Preferred Stocks | 0.00% | 0.00% | 7.84% | 81.10% |
Other | 0.00% | -43.49% | 50.04% | 79.97% |
Convertible Bonds | 0.00% | 0.00% | 1.94% | 78.14% |
Bonds | 0.00% | 0.00% | 104.29% | 79.79% |
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% | 96.60% |
Financial Services | 16.80% | 0.00% | 43.06% | 9.84% |
Healthcare | 16.69% | 0.00% | 39.76% | 18.03% |
Consumer Cyclical | 9.74% | 0.00% | 62.57% | 86.93% |
Industrials | 6.39% | 0.00% | 30.65% | 50.00% |
Utilities | 0.00% | 0.00% | 16.07% | 84.06% |
Real Estate | 0.00% | 0.00% | 16.05% | 92.07% |
Energy | 0.00% | 0.00% | 41.09% | 89.20% |
Consumer Defense | 0.00% | 0.00% | 25.50% | 97.04% |
Basic Materials | 0.00% | 0.00% | 18.91% | 93.90% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEQUX % Rank | |
---|---|---|---|---|
US | 65.31% | 0.00% | 130.05% | 98.87% |
Non US | 31.57% | 0.00% | 78.10% | 0.44% |
SEQUX - Expenses
Operational Fees
SEQUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.11% | 0.01% | 28.71% | 38.08% |
Management Fee | 1.00% | 0.00% | 1.40% | 98.25% |
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% | 30.22% |
SEQUX - Distributions
Dividend Yield Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 27.58% | 87.62% |
Dividend Distribution Analysis
SEQUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | SemiAnnual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
SEQUX | Category Low | Category High | SEQUX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.27% | -6.13% | 1.75% | 46.09% |
Capital Gain Distribution Analysis
SEQUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jun 13, 2022 | $3.858 | OrdinaryDividend |
Nov 22, 2021 | $23.144 | OrdinaryDividend |
Jun 07, 2021 | $4.277 | OrdinaryDividend |
Nov 16, 2020 | $19.475 | OrdinaryDividend |
Jun 08, 2020 | $3.429 | CapitalGainLongTerm |
Nov 18, 2019 | $0.328 | CapitalGainShortTerm |
Nov 18, 2019 | $6.275 | CapitalGainLongTerm |
Nov 18, 2019 | $1.163 | OrdinaryDividend |
Nov 19, 2018 | $33.083 | CapitalGainLongTerm |
Jun 11, 2018 | $0.961 | CapitalGainLongTerm |
Nov 13, 2017 | $22.756 | CapitalGainLongTerm |
Jun 12, 2017 | $0.500 | CapitalGainLongTerm |
Nov 28, 2016 | $13.150 | CapitalGainLongTerm |
Jun 13, 2016 | $17.240 | CapitalGainLongTerm |
Nov 16, 2015 | $7.980 | CapitalGainLongTerm |
Jun 08, 2015 | $2.529 | CapitalGainLongTerm |
Nov 17, 2014 | $2.002 | CapitalGainLongTerm |
Jun 09, 2014 | $2.536 | CapitalGainLongTerm |
Nov 11, 2013 | $3.403 | CapitalGainLongTerm |
Nov 14, 2011 | $0.824 | CapitalGainLongTerm |
Dec 28, 2010 | $0.064 | OrdinaryDividend |
Nov 15, 2010 | $0.250 | OrdinaryDividend |
Nov 15, 2010 | $1.649 | CapitalGainLongTerm |
Dec 28, 2009 | $0.010 | OrdinaryDividend |
Jun 08, 2009 | $0.007 | OrdinaryDividend |
Dec 08, 2008 | $0.410 | OrdinaryDividend |
Dec 08, 2008 | $3.496 | CapitalGainLongTerm |
Apr 29, 2008 | $0.009 | OrdinaryDividend |
Apr 29, 2008 | $3.220 | CapitalGainLongTerm |
Dec 10, 2007 | $0.450 | OrdinaryDividend |
Dec 10, 2007 | $0.065 | CapitalGainShortTerm |
Dec 10, 2007 | $21.550 | CapitalGainLongTerm |
Jun 11, 2007 | $5.500 | CapitalGainLongTerm |
Dec 11, 2006 | $15.550 | CapitalGainLongTerm |
Jun 19, 2006 | $0.050 | CapitalGainLongTerm |
Dec 12, 2005 | $7.240 | CapitalGainLongTerm |
Jun 13, 2005 | $3.400 | CapitalGainLongTerm |
Jun 21, 2004 | $0.213 | CapitalGainLongTerm |
Jun 09, 2003 | $0.611 | CapitalGainLongTerm |
Dec 09, 2002 | $0.111 | CapitalGainLongTerm |
Jun 10, 2002 | $0.011 | OrdinaryDividend |
Jun 10, 2002 | $0.015 | CapitalGainShortTerm |
Jun 10, 2002 | $0.033 | CapitalGainLongTerm |
Dec 10, 2001 | $0.950 | OrdinaryDividend |
Dec 10, 2001 | $0.420 | CapitalGainShortTerm |
Dec 10, 2001 | $0.650 | CapitalGainLongTerm |
Feb 20, 2001 | $0.015 | OrdinaryDividend |
Feb 20, 2001 | $2.305 | CapitalGainLongTerm |
Dec 12, 2000 | $1.210 | OrdinaryDividend |
Dec 12, 2000 | $28.500 | CapitalGainLongTerm |
Jun 13, 2000 | $0.450 | OrdinaryDividend |
Jun 13, 2000 | $0.010 | CapitalGainLongTerm |
Dec 14, 1999 | $0.830 | OrdinaryDividend |
Dec 14, 1999 | $1.510 | CapitalGainLongTerm |
Feb 17, 1999 | $0.025 | OrdinaryDividend |
Feb 17, 1999 | $5.075 | CapitalGainLongTerm |
Dec 15, 1998 | $0.370 | OrdinaryDividend |
Dec 15, 1998 | $0.470 | CapitalGainShortTerm |
Dec 15, 1998 | $7.530 | CapitalGainLongTerm |
Jun 09, 1998 | $0.010 | CapitalGainShortTerm |
Jun 09, 1998 | $0.010 | CapitalGainLongTerm |
Dec 15, 1997 | $0.870 | OrdinaryDividend |
Jun 16, 1997 | $0.080 | OrdinaryDividend |
Jun 16, 1997 | $0.030 | CapitalGainShortTerm |
Dec 16, 1996 | $0.225 | OrdinaryDividend |
Dec 16, 1996 | $6.100 | CapitalGainLongTerm |
Jun 10, 1996 | $0.150 | OrdinaryDividend |
Dec 18, 1995 | $0.143 | OrdinaryDividend |
Jun 12, 1995 | $0.150 | OrdinaryDividend |
Feb 13, 1995 | $0.020 | OrdinaryDividend |
Dec 19, 1994 | $0.170 | OrdinaryDividend |
Jun 13, 1994 | $0.210 | OrdinaryDividend |
Feb 14, 1994 | $0.050 | OrdinaryDividend |
Dec 21, 1993 | $0.300 | OrdinaryDividend |
Jun 15, 1993 | $0.320 | OrdinaryDividend |
Feb 17, 1993 | $0.160 | OrdinaryDividend |
Dec 22, 1992 | $0.420 | OrdinaryDividend |
Jun 15, 1992 | $0.490 | OrdinaryDividend |
Feb 19, 1992 | $0.050 | OrdinaryDividend |
Dec 23, 1991 | $0.670 | OrdinaryDividend |
Jun 17, 1991 | $0.670 | OrdinaryDividend |
Feb 19, 1991 | $0.040 | OrdinaryDividend |
Dec 14, 1990 | $0.700 | OrdinaryDividend |
Jun 18, 1990 | $0.670 | OrdinaryDividend |
Feb 12, 1990 | $0.476 | 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 | 8.28 | 3.08 |