Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
44.1%
3 Yr Avg Return
6.8%
5 Yr Avg Return
12.1%
Net Assets
$1.53 B
Holdings in Top 10
57.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.99%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$10,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/18/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SLADX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return 6.8%
- 5 Yr Annualized Total Return 12.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio 0.49%
- Dividend Yield 1.2%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSELECTED AMERICAN SHARES
-
Fund Family NameSelected Funds
-
Inception DateMay 12, 2004
-
Shares OutstandingN/A
-
Share ClassD
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Davis
Fund Description
SLADX - Performance
Return Ranking - Trailing
Period | SLADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -1.4% | 13.5% | 5.80% |
1 Yr | 44.1% | 3.0% | 51.0% | 0.79% |
3 Yr | 6.8%* | -10.9% | 30.5% | 88.14% |
5 Yr | 12.1%* | -8.4% | 108.2% | 71.86% |
10 Yr | 10.1%* | 0.3% | 20.5% | 76.99% |
* Annualized
Return Ranking - Calendar
Period | SLADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.1% | -42.6% | 47.4% | 31.16% |
2022 | -26.1% | -56.3% | -4.2% | 81.10% |
2021 | 4.8% | -27.2% | 53.7% | 86.54% |
2020 | 8.6% | -36.2% | 2181.7% | 69.59% |
2019 | 24.3% | -22.7% | 40.4% | 43.16% |
Total Return Ranking - Trailing
Period | SLADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -1.4% | 13.5% | 5.80% |
1 Yr | 44.1% | 3.0% | 51.0% | 0.79% |
3 Yr | 6.8%* | -10.9% | 30.5% | 88.14% |
5 Yr | 12.1%* | -8.4% | 108.2% | 71.86% |
10 Yr | 10.1%* | 0.3% | 20.5% | 76.99% |
* Annualized
Total Return Ranking - Calendar
Period | SLADX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 32.8% | -5.0% | 47.4% | 2.31% |
2022 | -20.0% | -36.8% | -2.2% | 79.90% |
2021 | 18.1% | 3.0% | 124.3% | 94.24% |
2020 | 11.9% | -15.8% | 2266.0% | 81.63% |
2019 | 31.6% | -0.4% | 241.3% | 21.62% |
NAV & Total Return History
SLADX - Holdings
Concentration Analysis
SLADX | Category Low | Category High | SLADX % Rank | |
---|---|---|---|---|
Net Assets | 1.53 B | 2.59 M | 1.3 T | 44.92% |
Number of Holdings | 41 | 1 | 4053 | 88.28% |
Net Assets in Top 10 | 964 M | 885 K | 387 B | 35.16% |
Weighting of Top 10 | 57.43% | 0.3% | 112.0% | 4.47% |
Top 10 Holdings
- META PLATFORMS INC CLASS A 8.56%
- BERKSHIRE HATHAWAY INC CL A 7.89%
- WELLS FARGO + CO 7.55%
- CAPITAL ONE FINANCIAL CORP 6.63%
- APPLIED MATERIALS INC 6.55%
- AMAZON.COM INC 5.36%
- JPMORGAN CHASE + CO 4.05%
- VIATRIS INC COMMON STOCK 3.88%
- BANK OF NEW YORK MELLON CORP 3.64%
- ALPHABET INC CL A 3.33%
Asset Allocation
Weighting | Return Low | Return High | SLADX % Rank | |
---|---|---|---|---|
Stocks | 98.50% | 0.00% | 124.03% | 57.11% |
Other | 1.51% | -13.91% | 100.00% | 7.11% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 11.88% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 7.45% |
Cash | 0.00% | 0.00% | 99.06% | 95.78% |
Bonds | 0.00% | -0.50% | 94.15% | 13.52% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLADX % Rank | |
---|---|---|---|---|
Financial Services | 48.00% | 0.00% | 55.59% | 0.64% |
Technology | 17.61% | 0.00% | 48.94% | 85.37% |
Communication Services | 14.62% | 0.00% | 27.94% | 3.97% |
Consumer Cyclical | 8.81% | 0.00% | 30.33% | 78.14% |
Healthcare | 7.67% | 0.00% | 60.70% | 95.07% |
Basic Materials | 1.98% | 0.00% | 25.70% | 77.34% |
Consumer Defense | 1.23% | 0.00% | 47.71% | 96.98% |
Industrials | 0.08% | 0.00% | 29.90% | 99.05% |
Utilities | 0.00% | 0.00% | 20.91% | 85.69% |
Real Estate | 0.00% | 0.00% | 31.91% | 87.12% |
Energy | 0.00% | 0.00% | 41.64% | 86.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLADX % Rank | |
---|---|---|---|---|
US | 87.50% | 0.00% | 124.03% | 93.36% |
Non US | 11.00% | 0.00% | 62.81% | 3.83% |
SLADX - Expenses
Operational Fees
SLADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.99% | 0.01% | 16.07% | 36.16% |
Management Fee | 0.55% | 0.00% | 1.89% | 53.69% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 0.93% |
Administrative Fee | N/A | 0.00% | 0.85% | N/A |
Sales Fees
SLADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SLADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SLADX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.00% | 496.00% | 40.81% |
SLADX - Distributions
Dividend Yield Analysis
SLADX | Category Low | Category High | SLADX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.15% | 0.00% | 25.52% | 9.48% |
Dividend Distribution Analysis
SLADX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
SLADX | Category Low | Category High | SLADX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.49% | -54.00% | 6.06% | 62.20% |
Capital Gain Distribution Analysis
SLADX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $1.863 | OrdinaryDividend |
Jun 28, 2023 | $1.201 | OrdinaryDividend |
Dec 12, 2022 | $1.257 | OrdinaryDividend |
Dec 19, 2012 | $0.746 | OrdinaryDividend |
Dec 21, 2011 | $0.302 | OrdinaryDividend |
Dec 02, 2010 | $0.615 | OrdinaryDividend |
Dec 02, 2009 | $0.383 | OrdinaryDividend |
Dec 02, 2008 | $0.485 | OrdinaryDividend |
Dec 04, 2007 | $0.637 | OrdinaryDividend |
Dec 02, 2005 | $0.388 | OrdinaryDividend |
Dec 02, 2004 | $0.351 | OrdinaryDividend |
SLADX - Fund Manager Analysis
Managers
Christopher Davis
Start Date
Tenure
Tenure Rank
Dec 01, 1994
27.52
27.5%
Christopher Davis, Portfolio Manager, is a research analyst and Chair of the Portfolio Review Committee which oversees the management of the Davis Global, International and All-Cap Strategies. Mr. Davis with Danton Goei is Portfolio Manager for all large cap equity and concentrated equity portfolios. Mr. Davis joined the firm in 1989 after working as a securities analyst. He received his M.A. from the University of St. Andrews in Scotland.
Danton Goei
Start Date
Tenure
Tenure Rank
Jan 01, 2014
8.42
8.4%
Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.21 | 2.42 |