C
Selected American Shares Fund Class D SLADX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings SLADX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C+
Risk Index Fair
Risk Grade C
Company Info SLADX-NASDAQ Click to
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Provider Selected Funds
Manager/Tenure (Years) Christopher Cullom Davis (30), Danton Goei (11)
Website --
Fund Information SLADX-NASDAQ Click to
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Fund Name Selected American Shares Fund Class D
Category Large Value
Sub-Category US Equity Large Cap Value
Prospectus Objective Growth and Income
Inception Date May 03, 2004
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 25.00
Front End Fee --
Back End Fee --
Dividends and Shares SLADX-NASDAQ Click to
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Dividend Yield 1.06%
Dividend SLADX-NASDAQ Click to
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Dividend Yield (Forward) 2.31%
Asset Allocation SLADX-NASDAQ Click to
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Cash 0.40%
Stock 99.53%
U.S. Stock 79.55%
Non-U.S. Stock 19.98%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.07%
Price History SLADX-NASDAQ Click to
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7-Day Total Return -1.39%
30-Day Total Return 3.90%
60-Day Total Return 5.66%
90-Day Total Return 18.38%
Year to Date Total Return 11.64%
1-Year Total Return 12.89%
2-Year Total Return 41.65%
3-Year Total Return 76.43%
5-Year Total Return 100.11%
Price SLADX-NASDAQ Click to
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Closing Price --
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NAV SLADX-NASDAQ Click to
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Nav $38.18
1-Month Low NAV $37.44
1-Month High NAV $41.24
52-Week Low NAV $33.90
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $44.85
52-Week High Price (Date) Dec 02, 2024
Beta / Standard Deviation SLADX-NASDAQ Click to
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Beta 1.02
Standard Deviation 17.82
Balance Sheet SLADX-NASDAQ Click to
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Total Assets 1.82B
Operating Ratios SLADX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 19.00%
Performance SLADX-NASDAQ Click to
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Last Bull Market Total Return 14.17%
Last Bear Market Total Return -16.90%