Selected American Shares S
(MUTF:SLASX) Watch this mutual fundFind more results for
SLASX
Performance
Trailing returns
| 1 day |
| -1.18% | |||
| 1 week | +0.99% |
| |||
| 4 week |
| -0.19% | |||
| 3 month | +11.82% |
| |||
| YTD | +29.26% |
| |||
| 1 year | +46.78% |
| |||
| 3 years* |
| -5.75% | |||
| 5 years* | +1.42% |
| |||
| *annualized | |||||
| Best 3 month return | +36.18% | |
| Worst 3 month return | -31.18% |
Morningstar statistics
Morningstar category: Large Blend
| Return | Risk | Rating | |
| 3 years | Average | Above Average |
 
|
| 5 years | Average | Above Average |
|
| 10 years | Above Average | Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.89B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.92% | |
| Management fee | - | |
| Fund family | Selected Funds |
Asset allocation
| Cash | 2.28% | |
| Stocks | 96.10% | |
| Bonds | 1.04% | |
| Convertible | 0.57% | |
| Other | 0.00% |
Purchase information
| Initial | $1,000 | |
| Additional | $25 | |
| IRA Initial | $1,000 | |
| AIP Initial | $25 | |
| AIP Additional | $25 |
36.70
-0.19 (-0.52%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks growth of capital and income.
The fund normally invests at least 80% of assets in securities of U.S. companies, including common stocks, convertibles, fixed-income securities, and short-term instruments. It invests the majority of assets in equity securities issued by large companies with market capitalization 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)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 0.26 | 1.59 | 1.05 | 2.88 | |
| Beta* | 1.23 | 1.12 | 1.09 | 0.96 | |
| Mean annual return | 1.25 | -0.39 | 0.21 | 0.28 | |
| R-squared* | 98.31 | 97.21 | 95.62 | 90.79 | |
| Standard deviation | 29.39 | 22.29 | 17.76 | 16.18 | |
| Sharpe ratio | 0.50 | -0.32 | -0.02 | 0.03 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Berkshire Hathaway Inc. A (BRK.A) | 4.74% | |
| Occidental Petroleum Corporation (OXY) | 4.67% | |
| Wells Fargo Company (WFC) | 4.14% | |
| Costco Wholesale Corporation (COST) | 3.93% | |
| EOG Resources (EOG) | 2.85% | |
| Devon Energy Corporation (DVN) | 2.83% | |
| J.P. Morgan Chase & Co. (JPM) | 2.69% | |
| American Express Company (AXP) | 2.65% | |
| CVS Caremark Corporation (CVS) | 2.40% | |
| Loews Corporation (L) | 2.25% |