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 S SLASX
- NAV / 1-Day Return 44.90 / +0.76 %
- Total Assets 2.1B
-
Adj. Expense Ratio
0.970%
- Expense Ratio 0.970%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.88%
- Turnover 15%
USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:11 AM GMT+0
Morningstar’s Analysis SLASX
Will SLASX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 6.56 | 138M | Communication Services |
Capital One Financial Corp | 5.50 | 116M | Financial Services |
Meta Platforms Inc Class A | 5.02 | 106M | Communication Services |
Viatris Inc | 4.97 | 105M | Healthcare |
Samsung Electronics Co Ltd | 4.66 | 98M | Technology |
U.S. Bancorp | 4.57 | 96M | Financial Services |
MGM Resorts International | 4.15 | 87M | Consumer Cyclical |
Devon Energy Corp | 4.12 | 87M | Energy |
Texas Instruments Inc | 4.10 | 86M | Technology |
Amazon.com Inc | 4.05 | 85M | Consumer Cyclical |
United States