The risks of Davis NY Venture and Selected American Shares' underlying strategy offset its attractions. Changes to how Morningstar assesses the excess return opportunity for funds have hurt Davis NY Venture’s pricier C shares, even though its pillar ratings and costs didn't change much.
Selected American Shares Fund Class D SLADX
- NAV / 1-Day Return 47.50 / −0.08 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.650%
- Expense Ratio 0.650%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 10,000
- Status Open
- TTM Yield 0.85%
- Turnover 15%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SLADX
Will SLADX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SLADX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SLADX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Capital One Financial Corp | 6.23 | 121M | Financial Services |
Alphabet Inc Class A | 5.37 | 104M | Communication Services |
Meta Platforms Inc Class A | 5.09 | 99M | Communication Services |
Coterra Energy Inc Ordinary Shares | 5.03 | 98M | Energy |
U.S. Bancorp | 4.69 | 91M | Financial Services |
Viatris Inc | 4.47 | 87M | Healthcare |
Berkshire Hathaway Inc Class A | 4.28 | 83M | Financial Services |
Cash & Equivalents | 4.21 | 82M | Cash and Equivalents |
MGM Resorts International | 3.81 | 74M | Consumer Cyclical |
Samsung Electronics Co Ltd | 3.70 | 72M | Technology |
United States