Selected American Shares Fund Class S (SLASX)

40.42
Net Asset Value
+1.05%
1 Day
-0.27%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.97%
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+2.62% 3 years+9.81%
3 months-8.02% 5 years+12.01%
1 year+13.90% Since inception--
Data through --

Peer Comparisonvs. Large blend

 SLASXCategory
Performance 5-yr return+12.01%+11.72%
Expense ratio0.97%0.97%
Risk 5 year sharpe ratio1.001.11
Net assets$2.1B$5.3B
Average market cap$91.9B$125.1B
Average P/E20.421.5
Portfolio turnover13%13%

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Fund Management and Purchase Info

Fund familySelected Funds
Fund manager & tenureChristopher Davis / 23 Years
Minimal initial investment$1,000.00
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%