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SLASX:NASDAQ

Selected American Shares Fund Class S – SLASX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
49.11-0.03 (-0.06%)45.95 - 52.890.0

Market data as of 6:06PM 08/27/14. Quotes are delayed by at least 15 min.

Overview - SLASX

The investment seeks to achieve both capital growth and income; in the current market environment, income is expected to be low. The fund invests at least 80% of its net assets, plus any borrowing for investment purposes, in securities issued by American companies. It invests principally in common stocks (including indirect holdings of common stock through depositary receipts) issued by large companies with market capitalizations of at least $10 billion.

Growth of $10,000 (10 Years)

Total Return--
Yield (Trailing 12 Mo.)0.64%
Expense Ratio0.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure20 Years
Fund Inception02/28/1933

Trailing Total Returns - SLASX

as of 07/31/2014
TimeframeSLASXS&P 500Large Blend
1 Month-2.11%-1.38%-1.71%
3 Month2.80%3.02%2.59%
Year-to-Date2.95%5.66%4.57%
1 Year13.74%16.94%15.53%
3 Year13.71%16.84%15.14%
5 Year13.97%16.79%15.35%
10 Year6.91%8.00%7.52%
Since Inception--10.61%--

Sector Allocation - SLASX

as of 07/31/2014
Basic Materials
 
6.37%
Consumer Cyclical
 
9.95%
Financial Services
 
33.40%
Real Estate
 
1.82%
Consumer Defensive
 
10.46%
Healthcare
 
8.49%
Utilities
 
0.00%
Communication Services
 
2.15%
Energy
 
7.62%
Industrials
 
6.41%
Technology
 
13.33%

Asset Allocation - SLASX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
79.0279.02
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
20.0120.01
Foreign Bond--
 
 
0.030.03
Total--99.0699.06
Cash--
 
 
0.940.94
Total Net Assets$5.62B
Total Stock Holdings71
Total Bond Holdings1

Top Ten Holdings - SLASX

as of 07/31/2014
CompanyYTD Return% of Assets
AXP-3.90%6.54%
WFC12.33%6.28%
GOOGL2.26%5.87%
BK12.25%4.97%
COST-0.10%3.77%
EOG29.15%3.45%
BRK.A6.40%3.40%
TSE:CNQ25.44%2.72%
UNH9.09%2.68%
BBBY-23.28%2.63%

Valuation & Growth - SLASX

as of 07/31/2014
ValuationSLASXCategory Range
Price/Earnings19.46
Price/Book2.30
Price/Sales1.63
Price/Cash Flow12.01
Dividend Yield1.32
LT Earnings11.2
Historical Earnings15.04
Sales Growth8.62
Cash-Flow Growth7.37
Book-Value Growth8.41
Key:  Lo 
 Hi

Morningstar Summary - SLASX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskAvg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - SLASX, 3 Year Avg

Pretax Return13.71%
Tax-adjusted Return11.74%
Tax Cost Ratio1.74%
Potential Cap Gains55.50%

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