Selected American Shares Fund Class S
SLASX
NASDAQ
| Weiss Ratings | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Selected Funds | |||
| Manager/Tenure (Years) | Christopher Cullom Davis (31), Danton Goei (12) | |||
| Website | -- | |||
| Fund Information | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.89% | |||
| Dividend | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.00% | |||
| Asset Allocation | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.82% | |||
| Stock | 98.11% | |||
| U.S. Stock | 78.76% | |||
| Non-U.S. Stock | 19.35% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.06% | |||
| Price History | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.24% | |||
| 30-Day Total Return | 0.86% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -0.64% | |||
| Year to Date Total Return | 12.10% | |||
| 1-Year Total Return | 18.93% | |||
| 2-Year Total Return | 39.79% | |||
| 3-Year Total Return | 98.67% | |||
| 5-Year Total Return | 72.55% | |||
| Price | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $44.45 | |||
| 1-Month Low NAV | $43.11 | |||
| 1-Month High NAV | $45.01 | |||
| 52-Week Low NAV | $39.09 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $47.28 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.90 | |||
| Standard Deviation | 13.30 | |||
| Balance Sheet | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.00B | |||
| Operating Ratios | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.97% | |||
| Turnover Ratio | 15.00% | |||
| Performance | SLASX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 33.35% | |||
| Last Bear Market Total Return | -16.95% | |||