Performance
Trailing returns
| 1 day | +0.08% |
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| 1 week | +2.20% |
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| 4 week | +7.93% |
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| 3 month | +9.56% |
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| YTD | +17.86% |
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| 1 year | +29.68% |
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| 3 years* | +14.74% |
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| 5 years* | +2.82% |
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| *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 | Below Average |
 
|
| 5 years | Below Average | Above Average |
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| 10 years | Average | Average |
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| Overall | Average | Average |
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Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 5.66B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.95% | |
| Management fee | - | |
| Fund family | Selected Funds |
Asset allocation
| Cash | 1.50% | |
| Stocks | 97.72% | |
| Bonds | 0.00% | |
| Convertible | 0.04% | |
| Other | 0.73% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $25 |
48.73-0.46(-0.94%)
May 22, 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) »
Fund filings (PDF) »
Asset managers:
Christopher Davis (Started: Dec 1, 1994)
Kenneth Feinberg (Started: May 1, 1998)
Christopher Davis (Started: Dec 1, 1994)
Kenneth Feinberg (Started: May 1, 1998)
Selected Funds, 2949 E. Elvira Rd. Ste 101, Tucson, AZ 85706, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.19 | -3.22 | -2.83 | -0.52 | |
| Beta* | 0.96 | 0.99 | 1.07 | 1.04 | |
| Mean annual return | 1.20 | 0.82 | 0.37 | 0.71 | |
| R-squared* | 91.51 | 96.83 | 96.96 | 95.45 | |
| Standard deviation | 10.31 | 15.07 | 20.42 | 15.63 | |
| Sharpe ratio | 1.39 | 0.64 | 0.21 | 0.43 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| CVS Caremark Corp (CVS) | 6.23% | |
| Wells Fargo & Co (WFC) | 5.88% | |
| American Express Co (AXP) | 5.63% | |
| Bank of New York Mellon Corp (BK) | 4.97% | |
| Google, Inc. Class A (GOOG) | 4.39% | |
| Costco Wholesale Corporation (COST) | 4.31% | |
| Berkshire Hathaway Inc Class A (BRK.A) | 3.14% | |
| EOG Resources (EOG) | 2.80% | |
| Loews Corporation (L) | 2.76% | |
| Bed Bath & Beyond, Inc. (BBBY) | 2.75% |