Selected American Shares Fund Class S
SLASX
NASDAQ
Weiss Ratings | SLASX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | SLASX-NASDAQ | Click to Compare |
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Provider | Selected Funds | |||
Manager/Tenure (Years) | Christopher Cullom Davis (30), Danton Goei (11) | |||
Website | -- | |||
Fund Information | SLASX-NASDAQ | Click to Compare |
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Fund Name | Selected American Shares Fund Class S | |||
Category | Large Value | |||
Sub-Category | US Equity Large Cap Value | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Feb 28, 1933 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 25.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | SLASX-NASDAQ | Click to Compare |
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Dividend Yield | 0.79% | |||
Dividend | SLASX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.31% | |||
Asset Allocation | SLASX-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 | SLASX-NASDAQ | Click to Compare |
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7-Day Total Return | 3.00% | |||
30-Day Total Return | 7.30% | |||
60-Day Total Return | 10.02% | |||
90-Day Total Return | 16.17% | |||
Year to Date Total Return | 12.60% | |||
1-Year Total Return | 14.92% | |||
2-Year Total Return | 47.18% | |||
3-Year Total Return | 78.37% | |||
5-Year Total Return | 105.40% | |||
Price | SLASX-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 | SLASX-NASDAQ | Click to Compare |
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Nav | $38.42 | |||
1-Month Low NAV | $37.30 | |||
1-Month High NAV | $41.03 | |||
52-Week Low NAV | $33.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $44.65 | |||
52-Week High Price (Date) | Dec 02, 2024 | |||
Beta / Standard Deviation | SLASX-NASDAQ | Click to Compare |
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Beta | 1.02 | |||
Standard Deviation | 17.82 | |||
Balance Sheet | SLASX-NASDAQ | Click to Compare |
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Total Assets | 1.82B | |||
Operating Ratios | SLASX-NASDAQ | Click to Compare |
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Expense Ratio | 0.98% | |||
Turnover Ratio | 19.00% | |||
Performance | SLASX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 13.97% | |||
Last Bear Market Total Return | -16.95% | |||