Selected American Shares Fund Class S (SLASX)

41.19
Net Asset Value
-0.22%
1 Day
+1.63%
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-3.45% 3 years+11.99%
3 months+6.59% 5 years+13.41%
1 year+18.87% Since inception--
Data through --

Peer Comparisonvs. Large blend

 SLASXCategory
Performance 5-yr return+13.41%+14.24%
Expense ratio0.97%0.98%
Risk 5 year sharpe ratio1.281.37
Net assets$2.4B$5.6B
Average market cap$79.1B$126.0B
Average P/E20.423.7
Portfolio turnover19%19%

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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. stock81.81%
International stock15.65%
Cash2.11%
Fixed income0.43%
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
AMZN Amazon6.26%
WFC Wells Fargo5.55%
BRKA Berkshire Hathaway5.46%
BK Bank of New York4.77%
JPM JPMorgan Chase4.77%
GOOG Google4.58%
AXP American Express4.42%
APA Apache Corp4.03%
COF Capital One Financial3.61%
UTX United Technologies3.47%