Matrix Trust Company Collective Investment Trust For Employee Benefit Plans - Donald Sequoia Fund (DCSQIX)
| 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 | 13.28 |
| YTD Return | 3.35% |
| 1-Year Return | 17.14% |
| 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.
Performance
DCSQIX had a total return of 17.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.