Selected American Shares Fund Class D (SLADX)

49.00
Net Asset Value
-0.24%
1 Day
-2.51%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.61%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve 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+0.62% 3 years+18.86%
3 months+1.60% 5 years+12.68%
1 year+14.54% Since inception+7.13%
Data through --

Peer Comparisonvs. Large blend

 SLADXCategory
Performance 5-yr return+12.68%+17.47%
Expense ratio0.61%1.16%
Risk 5 year sharpe ratio1.051.12
Net assets$5.7B$3.5B
Average market cap$53.4B$97.8B
Average P/E20.217.9
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familySelected Funds
Fund manager & tenureChristopher Davis / 19 Years
Minimal initial investment$10,000.00
Minimum IRA investment$10,000.00

Holdings

U.S. stock77.89%
International stock19.80%
Cash2.28%
Fixed income0.03%
Other0.00%
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
AXP American Express Co6.87%
WFC Wells Fargo & Co6.61%
BK Bank of New York Mellon Corp5.26%
EOG EOG Resources Inc3.98%
COST Costco Wholesale Corp3.67%
BRKA Berkshire Hathaway Inc Class A3.43%
GOOGL Google Inc Class A3.07%
GOOG Google Inc Class C3.02%
UNH UnitedHealth Group Inc2.66%
-- Canadian Natural Resources Ltd2.18%

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