Selected American Shares Fund Class S

 (MUTF:SLASX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.33%  
1 week
   
-1.22%  
4 week   +0.79%
   
3 month   +1.07%
   
YTD   +4.61%
   
1 year   +14.70%
   
3 years*   +17.37%
   
5 years*   +12.36%
   
*annualized
Best 3 month return+36.18%  
Worst 3 month return-31.18%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Average
5 years Below Average Average
10 years Below Average Above Average
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets5.72B 
Front load-  
Deferred load-  
Expense ratio0.94%  
Management fee-  
Fund familySelected Funds 

Asset allocation

Cash2.28%  
Stocks97.69%  
Bonds0.03%  
Other0.00%  

Purchase information

Initial$1,000  
Additional$25  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$25  
48.82+0.31(0.64%)
Sep 16, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset managers:
Christopher Davis (Started: Dec 1, 1994)
Danton Goei (Started: Jan 1, 2014)
Advisor Company:
Davis Selected Advisers LP
Fund family reports on Morningstar »
Selected Funds, 2949 E. Elvira Rd. Ste 101, Tucson, AZ 85706, United States

Risk

  1 year 3 years 5 years 10 years  
Alpha* -7.12 -3.60 -2.69 -1.37
Beta* 1.13 1.04 0.99 1.04
Mean annual return 1.57 1.39 1.14 0.68
R-squared* 91.70 95.19 96.19 95.51
Standard deviation 9.86 12.37 13.35 15.67
Sharpe ratio 1.91 1.35 1.02 0.42
* Against standard index

Top 10 holdings

Security Net Assets  
American Express Co (AXP) 6.87%  
Wells Fargo & Co (WFC) 6.61%  
Bank of New York Mellon Corp (BK) 5.26%  
EOG Resources Inc (EOG) 3.98%  
Costco Wholesale Corp (COST) 3.67%  
Berkshire Hathaway Inc Class A (BRK.A) 3.43%  
Google Inc Class A (GOOGL) 3.07%  
Google Inc Class C (GOOG) 3.02%  
UnitedHealth Group Inc (UNH) 2.66%  
Canadian Natural Resources Ltd (CNQ) 2.18%