Selected American Shares Fund Class D
SLADX
NASDAQ
| Weiss Ratings | SLADX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLADX-NASDAQ | Click to Compare |
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| Provider | Selected Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (30), Danton Goei (11) | |||
| Website | -- | |||
| Fund Information | SLADX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 1.04% | |||
| Dividend | SLADX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.31% | |||
| Asset Allocation | SLADX-NASDAQ | Click to Compare |
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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 Compare |
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| 7-Day Total Return | 2.07% | |||
| 30-Day Total Return | 6.89% | |||
| 60-Day Total Return | 10.44% | |||
| 90-Day Total Return | 5.98% | |||
| Year to Date Total Return | 9.68% | |||
| 1-Year Total Return | 13.59% | |||
| 2-Year Total Return | 48.97% | |||
| 3-Year Total Return | 70.35% | |||
| 5-Year Total Return | 103.61% | |||
| Price | SLADX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SLADX-NASDAQ | Click to Compare |
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| Nav | $41.24 | |||
| 1-Month Low NAV | $39.18 | |||
| 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 Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 18.84 | |||
| Balance Sheet | SLADX-NASDAQ | Click to Compare |
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| Total Assets | 1.72B | |||
| Operating Ratios | SLADX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 19.00% | |||
| Performance | SLADX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.17% | |||
| Last Bear Market Total Return | -16.90% | |||