Selected American Shares D (SLADX)
42.51
+0.01
(+0.02%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.66% | 1.992B | 1.85% | 19.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -230.49M | 28.10% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve both capital growth and income. The Fund invests at least 80% of its assets in a diversified portfolio of common stock issued by American companies with market capitalizations of at least $10 billion. While the Fund invests primarily in U.S. companies, it may also invest in foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
57
-793.46M
Peer Group Low
4.076B
Peer Group High
1 Year
% Rank:
64
-230.49M
-11.69B
Peer Group Low
7.760B
Peer Group High
3 Months
% Rank:
61
-1.985B
Peer Group Low
4.307B
Peer Group High
3 Years
% Rank:
60
-28.76B
Peer Group Low
12.12B
Peer Group High
6 Months
% Rank:
61
-5.603B
Peer Group Low
4.647B
Peer Group High
5 Years
% Rank:
66
-37.44B
Peer Group Low
13.20B
Peer Group High
YTD
% Rank:
64
-10.33B
Peer Group Low
7.714B
Peer Group High
10 Years
% Rank:
83
-40.88B
Peer Group Low
15.19B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.49% |
| Stock | 97.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.17% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Capital One Financial Corp. | 8.27% | 242.47 | -0.61% |
| Meta Platforms, Inc. | 7.36% | 659.89 | -0.91% |
| Applied Materials, Inc. | 6.25% | 257.05 | -1.12% |
| Berkshire Hathaway, Inc. | 4.96% | 753731.0 | -0.22% |
| Alphabet, Inc. | 4.74% | 312.96 | -0.28% |
| U.S. Bancorp | 4.54% | 53.36 | -1.75% |
| CVS Health Corp. | 4.20% | 79.36 | -0.62% |
| MGM Resorts International | 4.05% | 36.47 | -0.71% |
| Amazon.com, Inc. | 3.75% | 230.79 | -0.75% |
| Danske Bank A/S | 3.71% | 51.18 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.55% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10000.00 None |
| Minimum Subsequent Investment | 25.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve both capital growth and income. The Fund invests at least 80% of its assets in a diversified portfolio of common stock issued by American companies with market capitalizations of at least $10 billion. While the Fund invests primarily in U.S. companies, it may also invest in foreign companies. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Davis Funds |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 1.03% |
| 30-Day SEC Yield (11-30-25) | 1.02% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 24.36 |
| Weighted Average Price to Sales Ratio | 4.006 |
| Weighted Average Price to Book Ratio | 3.729 |
| Weighted Median ROE | 16.38% |
| Weighted Median ROA | 8.42% |
| ROI (TTM) | 12.60% |
| Return on Investment (TTM) | 12.60% |
| Earning Yield | 0.0532 |
| LT Debt / Shareholders Equity | 0.7627 |
| Number of Equity Holdings | 39 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 16.17% |
| EPS Growth (3Y) | -0.18% |
| EPS Growth (5Y) | 8.64% |
| Sales Growth (1Y) | 6.00% |
| Sales Growth (3Y) | 7.10% |
| Sales Growth (5Y) | 9.43% |
| Sales per Share Growth (1Y) | 7.59% |
| Sales per Share Growth (3Y) | 9.33% |
| Operating Cash Flow - Growth Rate (3Y) | 5.80% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/3/2004 |
| Share Classes | |
| SLASX | S |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SLADX", "name") |
| Broad Asset Class: =YCI("M:SLADX", "broad_asset_class") |
| Broad Category: =YCI("M:SLADX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SLADX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |