Matrix Trust Company Collective Investment Trust For Employee Benefit Plans - Donald Sequoia Fund (DCSQIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

13.36

-0.07 (-0.52%)

Aug 26, 2026, 4:00 PM EST

11.80% (1Y)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	13.43
YTD Return	4.13%
1-Year Return	11.80%
5-Year Return	n/a
52-Week Low	10.61
52-Week High	13.49
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About DCSQIX

Donaldson Sequoia Fund I is a collective investment trust designed primarily for tax-qualified, employer-sponsored retirement plans, making it inaccessible to the general public. This fund employs a quantitatively managed strategy focused on investing in large companies that demonstrate sustainable competitive advantages and considerable growth potential. The selection process uses a proprietary algorithm developed by the subadvisor, Donaldson Capital Management LLC, which identifies approximately 20 high-conviction stocks based on institutional ownership data and quantitative analysis. As a non-diversified portfolio, the fund targets a concentrated group of equities rather than seeking broad market exposure. Donaldson Sequoia Fund I is positioned within the large growth equity category and distributes income to participants. The fund’s structure and strategy are intended to provide participating retirement plans with a disciplined, growth-oriented investment option managed through advanced quantitative techniques, aiming to capture growth opportunities among leading large-cap companies while leveraging concentrated institutional insight.

Stock Exchange NASDAQ

Ticker Symbol DCSQIX

Performance

DCSQIX had a total return of 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.80%.