Selected American Shares Fund Class D (SLADX)

41.56
Net Asset Value
-0.57%
1 Day
+2.39%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.65%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks both capital growth and income; in the current market environment- income is expected to be low. The fund invests at least 80% of its net assets- plus any borrowing for investment purposes- in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.

Performance

1 month+2.09% 3 years+11.38%
3 months+0.70% 5 years+11.99%
1 year+17.98% Since inception+7.89%
Data through --

Peer Comparisonvs. Large blend

 SLADXCategory
Performance 5-yr return+11.99%+11.72%
Expense ratio0.65%0.96%
Risk 5 year sharpe ratio1.021.08
Net assets$2.2B$5.5B
Average market cap$91.9B$129.3B
Average P/E20.421.0
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familySelected Funds
Fund manager & tenureChristopher Davis / 23 Years
Minimal initial investment$10,000.00
Minimum IRA investment--

Holdings

U.S. stock76.47%
International stock17.97%
Other3.06%
Cash2.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 28.45%
Energy 15.76%
Healthcare 12.19%
Consumer goods 12.08%
Consumer service 11.80%
Top 10 Holdings
Portfolio weighting
AMZN Amazon7.37%
WFC Wells Fargo5.91%
BRKA Berkshire Hathaway5.72%
JPM JPMorgan Chase5.17%
GOOG Google4.84%
BK Bank of New York4.69%
COF Capital One Financial4.11%
UTX United Technologies3.69%
APA Apache Corp3.60%
AXP American Express3.31%