Selected American Shares Fund Class S (SLASX)

50.73
Net Asset Value
-0.16%
1 Day
+0.87%
Year-to-Date
Overall Morningstar Rating
Large blend
Style or Category
No Load
Sales Expenses
0.95%
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-1.01% 3 years+11.25%
3 months+2.30% 5 years+17.96%
1 year+22.81% Since inception--
Data through --

Peer Comparisonvs. Large blend

 SLASXCategory
Performance 5-yr return+17.96%+20.02%
Expense ratio0.95%1.16%
Risk 5 year sharpe ratio1.281.32
Net assets$6.0B$3.2B
Average market cap$50.0B$97.6B
Average P/E19.318.0
Portfolio turnover12%12%

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Fund Management and Purchase Info

Fund familySelected Funds
Fund manager & tenureChristopher Davis / 19 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.88%
International stock17.86%
Cash1.23%
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 Co6.72%
GOOGL Google, Inc. Class A5.99%
WFC Wells Fargo & Co5.66%
CVS CVS Caremark Corp5.49%
BK Bank of New York Mellon Corp5.36%
COST Costco Wholesale Corporation3.97%
BRKA Berkshire Hathaway Inc Class A3.19%
BBBY Bed Bath & Beyond, Inc.3.14%
EOG EOG Resources Inc3.06%
UNH UnitedHealth Group Inc2.43%

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