| 47.59 Net Asset Value | -1.33% 1 Day | +14.10% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.95% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | +0.32% | 3 years | +13.55% | |
| 3 months | +4.99% | 5 years | +2.36% | |
| 1 year | +27.08% | Since inception | -- |
| SLASX | Category | |
|---|---|---|
| Performance 5-yr return | +2.36% | +4.80% |
| Expense ratio | 0.95% | 1.18% |
| Risk 5 year sharpe ratio | 0.22 | 0.30 |
| Net assets | $5.7B | $2.7B |
| Average market cap | $42.8B | $57.0B |
| Average P/E | 16.8 | 16.4 |
| Portfolio turnover | 7% | 7% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Selected Funds |
| Fund manager & tenure | Christopher Davis / 18 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.45% |
| Energy | 15.76% |
| Healthcare | 12.19% |
| Consumer goods | 12.08% |
| Consumer service | 11.80% |
| AXP American Express Co | 5.68% |
| CVS CVS Caremark Corp | 5.54% |
| WFC Wells Fargo & Co | 5.18% |
| BK Bank of New York Mellon Corp | 4.69% |
| GOOG Google, Inc. Class A | 4.55% |
| BRKA Berkshire Hathaway Inc Class A | 3.99% |
| COST Costco Wholesale Corporation | 3.97% |
| BBBY Bed Bath & Beyond, Inc. | 2.94% |
| PGR Progressive Corporation | 2.72% |
| EOG EOG Resources | 2.70% |
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