Morningstar

Selected American Shares Fund Class D SLADX

Morningstar Medalist Rating
Medalist Rating as of | See Selected Investment Hub
  • NAV / 1-Day Return 43.34  /  −0.34 %
  • Total Assets 2.0B
  • 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 1.18%
  • Turnover 15%

USD | NAV as of Oct 02, 2026 | 1-Day Return as of Oct 02, 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SLADX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Its risks aren’t always well compensated.

Associate Director Tony Thomas

Tony Thomas

Associate Director

Summary

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.

by Tony Thomas
Rated on Published on

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Portfolio Holdings SLADX

More SLADX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 48.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Capital One Financial Corp

6.34 132M
Financial Services

Alphabet Inc Class A

5.20 109M
Communication Services

U.S. Bancorp

5.18 108M
Financial Services

Viatris Inc

5.09 106M
Healthcare

Amazon.com Inc

5.00 104M
Consumer Cyclical

Meta Platforms Inc Class A

4.58 96M
Communication Services

Devon Energy Corp

4.53 95M
Energy

CVS Health Corp

4.12 86M
Healthcare

Samsung Electronics Co Ltd

4.00 84M
Technology

MGM Resorts International

3.97 83M
Consumer Cyclical

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