Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.9%
1 yr return
5.5%
3 Yr Avg Return
-9.8%
5 Yr Avg Return
-0.1%
Net Assets
$45.2 M
Holdings in Top 10
66.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SLSSX - Profile
Distributions
- YTD Total Return 1.9%
- 3 Yr Annualized Total Return -9.8%
- 5 Yr Annualized Total Return -0.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.39%
- Dividend Yield 1.5%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameSELECTED INTERNATIONAL FUND
-
Fund Family NameSelected Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDanton Goei
Fund Description
SLSSX - Performance
Return Ranking - Trailing
Period | SLSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.6% | 32.0% | 93.11% |
1 Yr | 5.5% | 0.9% | 28.3% | 99.26% |
3 Yr | -9.8%* | -13.1% | 49.3% | 99.54% |
5 Yr | -0.1%* | -33.7% | 77.2% | 99.34% |
10 Yr | 1.7%* | 0.0% | 16.8% | 97.70% |
* Annualized
Return Ranking - Calendar
Period | SLSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.1% | -7.3% | 22.0% | 98.23% |
2022 | -12.6% | -43.6% | 71.3% | 7.50% |
2021 | -22.8% | -28.5% | 18.9% | 98.93% |
2020 | 18.8% | -90.1% | 992.1% | 11.16% |
2019 | 20.2% | -2.2% | 38.8% | 42.76% |
Total Return Ranking - Trailing
Period | SLSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.9% | -1.6% | 32.0% | 93.11% |
1 Yr | 5.5% | 0.9% | 28.3% | 99.26% |
3 Yr | -9.8%* | -13.1% | 49.3% | 99.54% |
5 Yr | -0.1%* | -33.7% | 77.2% | 99.34% |
10 Yr | 1.7%* | 0.0% | 16.8% | 97.70% |
* Annualized
Total Return Ranking - Calendar
Period | SLSSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | 3.2% | 41.4% | 99.85% |
2022 | -10.0% | -43.6% | 144.8% | 7.80% |
2021 | -21.9% | -22.6% | 56.0% | 99.69% |
2020 | 20.8% | -89.7% | 1010.8% | 10.22% |
2019 | 27.2% | 4.3% | 38.8% | 11.65% |
NAV & Total Return History
SLSSX - Holdings
Concentration Analysis
SLSSX | Category Low | Category High | SLSSX % Rank | |
---|---|---|---|---|
Net Assets | 45.2 M | 1.97 M | 366 B | 90.57% |
Number of Holdings | 25 | 1 | 10801 | 94.90% |
Net Assets in Top 10 | 30.9 M | 0 | 36.8 B | 84.26% |
Weighting of Top 10 | 66.10% | 2.5% | 111.6% | 4.85% |
Top 10 Holdings
- DANSKE BANK A/S 13.65%
- DBS GROUP HOLDINGS LTD 8.27%
- SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 7.32%
- HOLLYSYS AUTOMATION TECHNOLO 6.97%
- AIA GROUP LTD COMMON STOCK 5.95%
- TOKYO ELECTRON LTD COMMON STOCK 5.69%
- JULIUS BAER GROUP LTD 5.14%
- NASPERS LTD N SHS COMMON STOCK ZAR.02 4.72%
- DIDI GLOBAL INC ADR USD.00002 4.28%
- FILA HOLDINGS CORP COMMON STOCK KRW1000.0 4.12%
Asset Allocation
Weighting | Return Low | Return High | SLSSX % Rank | |
---|---|---|---|---|
Stocks | 98.10% | 0.00% | 122.60% | 42.42% |
Other | 1.76% | -2.97% | 43.01% | 11.08% |
Cash | 0.14% | -22.43% | 100.00% | 95.63% |
Preferred Stocks | 0.00% | -0.01% | 7.60% | 61.22% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 30.12% |
Bonds | 0.00% | -0.68% | 71.30% | 37.17% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SLSSX % Rank | |
---|---|---|---|---|
Financial Services | 47.75% | 0.00% | 47.75% | 0.15% |
Consumer Cyclical | 19.15% | 0.00% | 36.36% | 1.19% |
Technology | 15.25% | 0.00% | 36.32% | 15.82% |
Communication Services | 9.53% | 0.00% | 21.69% | 11.19% |
Industrials | 6.75% | 5.17% | 99.49% | 96.42% |
Basic Materials | 1.57% | 0.00% | 23.86% | 95.67% |
Utilities | 0.00% | 0.00% | 13.68% | 89.70% |
Real Estate | 0.00% | 0.00% | 14.59% | 82.69% |
Healthcare | 0.00% | 0.00% | 21.01% | 99.25% |
Energy | 0.00% | 0.00% | 16.89% | 96.27% |
Consumer Defense | 0.00% | 0.00% | 32.29% | 99.55% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SLSSX % Rank | |
---|---|---|---|---|
Non US | 71.92% | 0.00% | 121.07% | 85.57% |
US | 26.18% | 0.00% | 103.55% | 10.64% |
SLSSX - Expenses
Operational Fees
SLSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.70% | 0.01% | 18.22% | 17.08% |
Management Fee | 0.55% | 0.00% | 1.65% | 39.56% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 33.23% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
SLSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SLSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 22.58% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SLSSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 247.00% | 28.69% |
SLSSX - Distributions
Dividend Yield Analysis
SLSSX | Category Low | Category High | SLSSX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.51% | 0.00% | 24.61% | 74.60% |
Dividend Distribution Analysis
SLSSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
SLSSX | Category Low | Category High | SLSSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.39% | -0.93% | 6.38% | 92.24% |
Capital Gain Distribution Analysis
SLSSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 11, 2023 | $0.158 | OrdinaryDividend |
Dec 12, 2022 | $0.299 | OrdinaryDividend |
Dec 10, 2021 | $0.130 | OrdinaryDividend |
Dec 13, 2018 | $0.014 | OrdinaryDividend |
Dec 14, 2017 | $0.004 | OrdinaryDividend |
Dec 11, 2015 | $0.043 | OrdinaryDividend |
Dec 12, 2014 | $0.016 | OrdinaryDividend |
Dec 20, 2013 | $0.041 | OrdinaryDividend |
Dec 19, 2012 | $0.092 | OrdinaryDividend |
Dec 02, 2010 | $0.115 | OrdinaryDividend |
Dec 02, 2009 | $0.026 | OrdinaryDividend |
Mar 23, 1999 | $0.200 | OrdinaryDividend |
Dec 31, 1997 | $0.070 | OrdinaryDividend |
Sep 30, 1994 | $0.230 | OrdinaryDividend |
Dec 27, 1991 | $0.990 | OrdinaryDividend |
Jan 28, 1987 | $0.480 | OrdinaryDividend |
SLSSX - Fund Manager Analysis
Managers
Danton Goei
Start Date
Tenure
Tenure Rank
Dec 31, 2001
20.43
20.4%
Danton G. Goei joined Davis Advisors in 1998. He is the portfolio manager for the Davis Global Fund. Mr. Goei received his B.A. from Georgetown University and his M.B.A. from The Wharton School. He was previously employed at Bain & Company, Morgan Stanley Asia Ltd. and Citicorp. Mr. Goei speaks multiple languages and has lived in Europe and Asia, and currently resides in New York City. Mr. Goei has an M.B.A. from The Wharton School and a B.A. from Georgetown University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.22 | 3.25 |