Address And Details

2949 E Elvira Rd., Ste 101 , Tuscon, AZ 85706
Fund Manager Christopher C. Davis
Manager Tenure 17 Years 4 Months

Strategy And Objective

The Fund seeks both capital growth and income. In the current market environment, income is expected to be low. Davis Selected Advisers, L.P. ("Davis Advisors" or the "Adviser"), the Fund's investment adviser, uses the Davis Investment Discipline to invest at least 80% of Selected American Shares' net assets, plus any borrowing for investment purposes, in securities issued by American companies. The Fund 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. Historically, the Fund has invested a significant portion of its assets in financial services companies and in foreign companies, and may also invest in midand small-capitalization companies.

Net Asset Value

as of 5:08 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.11%
  • 1 Month
  • -0.88%
  • 3 Months
  • -7.77%
  • 1 Yr Return
  • +27.47%
  • 5 Yr Return
  • +29.19%

Equity Sector Breakdown

Finance 47.32%
Technology 23.74%
RetailTrade 11.76%
Health 3.24%
NonDurables 2.59%
Services 2.49%
IndustrialCyclical 0.07%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.44%
ForeignStocks 15.16%
Preferred 0.86%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 1.49 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -6.14 -4.65 -3.75
Beta 1.15 1.14 1.11
R Squared 0.89 0.88 0.89
Std Deviation 22.64 18.29 15.84
Sharpe Ratio 0.64 0.84 n/a

Purchase Information

as of 5:04 PM ET 09/16/2021
Minimum Initial $10000
Minimum Additional $25
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +37.80%
  • +54.96%
+37.80% +54.96%
3 Year
  • +12.87%
  • +15.12%
+12.87% +15.12%
10 Year
  • +13.54%
  • +12.83%
+13.54% +12.83%
Life Of Fund
  • +9.02%
  • +9.22%
+9.02% +9.22%

Top 10 Holdings

Symbol Company Name % Of Assets
GOOG ALPHABET INC CLASS C 8.33%
COF CAPITAL ONE FINANCIAL CORP 8.30%
WFC WELLS FARGO & CO 6.87%
AMAT APPLIED MATERIALS INC 6.86%
BRK.A BERKSHIRE HATHAWAY INC CL A 5.94%
AMZN AMAZON COM INC 4.88%
FB FACEBOOK INC 4.78%
JPM JPMORGAN CHASE & CO 4.06%
AXP AMERICAN EXPRESS COMPANY 3.95%
USB US BANCORP 3.76%

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