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Trending ETFs

Name

As of 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEQUOIA FUND INC

SEQUX | Fund

$169.33

$2.95 B

0.00%

$0.00

1.09%

Vitals

YTD Return

6.2%

1 yr return

28.4%

3 Yr Avg Return

3.8%

5 Yr Avg Return

10.3%

Net Assets

$2.95 B

Holdings in Top 10

59.2%

52 WEEK LOW AND HIGH

$168.9
N/A
N/A

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 02/23/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

SEQUOIA FUND INC

SEQUX | Fund

$169.33

$2.95 B

0.00%

$0.00

1.09%

SEQUX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 3.8%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.27%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency SemiAnnual

Fund Details

  • Legal Name
    SEQUOIA FUND INC
  • Fund Family Name
    Sequoia
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Arman Gokgol-Kline

Fund Description

The Fund’s investment objective is long-term growth of capital. In pursuing this objective, the Fund focuses on investing in equity securities that it believes are undervalued at the time of purchase and have the potential for growth. A guiding principle is the consideration of equity securities, such as common stock, as units of ownership of a business and the purchase of them when the price appears low in relation to the value of the total enterprise.
No weight is given to technical stock market studies. The balance sheet and earnings history and prospects of each company are extensively studied to appraise fundamental intrinsic value. The Fund normally invests in equity securities of U.S. and non-U.S. companies. The Fund may invest in securities of issuers with any market capitalization. The Fund may sell the security of an issuer for a variety of reasons, including when the issuer shows deteriorating fundamentals, its earnings progress falls short of the Adviser’s expectations or its valuation appears excessive relative to its expected future earnings.
Ordinarily, the Fund’s portfolio is invested in equity securities of U.S. and non-U.S. companies. The Fund is not required, however, to be fully invested in equity securities and, in fact, usually maintains a portion of its total assets in cash or securities generally considered to be cash equivalents, including, but not limited to, short-term U.S. Government securities. Depending upon market conditions, cash reserves may be a significant percentage of the Fund’s net assets. The Fund is classified as non-diversified.
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SEQUX - Performance

Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -8.4% 19.1% 85.99%
1 Yr 28.4% -15.2% 65.1% 86.02%
3 Yr 3.8%* -30.3% 30.0% 80.47%
5 Yr 10.3%* -13.5% 30.2% 92.27%
10 Yr 6.7%* -4.7% 18.1% 97.00%

* Annualized

Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2023 27.8% -74.1% 72.4% 63.45%
2022 -32.6% -85.9% 4.7% 40.40%
2021 9.1% -52.4% 60.5% 48.33%
2020 7.9% -34.3% 145.0% 97.00%
2019 19.0% -21.8% 49.4% 80.61%

Total Return Ranking - Trailing

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -8.4% 19.1% 85.99%
1 Yr 28.4% -15.2% 65.1% 86.02%
3 Yr 3.8%* -30.3% 30.0% 80.47%
5 Yr 10.3%* -13.5% 30.2% 92.27%
10 Yr 6.7%* -4.7% 18.1% 97.00%

* Annualized

Total Return Ranking - Calendar

Period SEQUX Return Category Return Low Category Return High Rank in Category (%)
2023 27.8% -4.6% 72.4% 80.61%
2022 -30.5% -61.7% 5.6% 48.13%
2021 25.5% -39.8% 118.1% 25.57%
2020 23.3% 2.8% 149.2% 86.72%
2019 25.0% -5.2% 49.4% 96.37%

NAV & Total Return History


SEQUX - Holdings

Concentration Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Assets 2.95 B 242 K 222 B 32.92%
Number of Holdings 24 1 3217 96.65%
Net Assets in Top 10 1.92 B 104 K 95.3 B 32.61%
Weighting of Top 10 59.17% 0.7% 150.0% 11.85%

Top 10 Holdings

  1. Intercontinental Exchange Inc 6.96%
  2. Constellation Software Inc/Canada 6.36%
  3. SCHWAB (CHARLES) CORP 6.32%
  4. ALPHABET INC-CL A 6.29%
  5. UnitedHealth Group Inc 6.09%
  6. Universal Music Group NV 6.01%
  7. Rolls-Royce Holdings PLC 5.81%
  8. Liberty Media Corp-Liberty Formula One 5.34%
  9. SAP SE 5.00%
  10. Eurofins Scientific SE 4.99%

Asset Allocation

Weighting Return Low Return High SEQUX % Rank
Stocks
96.87% 0.00% 133.28% 81.22%
Cash
3.13% -1.50% 99.01% 19.28%
Preferred Stocks
0.00% 0.00% 6.54% 91.95%
Other
0.00% -42.51% 59.52% 86.09%
Convertible Bonds
0.00% 0.00% 1.94% 90.76%
Bonds
0.00% 0.00% 104.15% 91.62%

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% 96.47%
Financial Services
16.80% 0.00% 43.06% 10.16%
Healthcare
16.69% 0.00% 39.76% 18.14%
Consumer Cyclical
9.74% 0.00% 62.57% 87.07%
Industrials
6.39% 0.00% 30.65% 50.97%
Utilities
0.00% 0.00% 16.07% 93.70%
Real Estate
0.00% 0.00% 16.05% 97.40%
Energy
0.00% 0.00% 41.09% 95.13%
Consumer Defense
0.00% 0.00% 25.50% 98.99%
Basic Materials
0.00% 0.00% 18.91% 97.65%

Stock Geographic Breakdown

Weighting Return Low Return High SEQUX % Rank
US
65.31% 0.00% 133.28% 98.49%
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% 39.92%
Management Fee 1.00% 0.00% 1.50% 98.57%
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% 29.75%

SEQUX - Distributions

Dividend Yield Analysis

SEQUX Category Low Category High SEQUX % Rank
Dividend Yield 0.00% 0.00% 5.80% 91.48%

Dividend Distribution Analysis

SEQUX Category Low Category High Category Mod
Dividend Distribution Frequency SemiAnnual Annually Quarterly Annual

Net Income Ratio Analysis

SEQUX Category Low Category High SEQUX % Rank
Net Income Ratio -0.27% -6.13% 3.48% 46.05%

Capital Gain Distribution Analysis

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

Distributions History

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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 8.2 2.92