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Trending ETFs

SELECTED INTERNATIONAL FUND

mutual fund
SLSSX
Payout Change
Pending
Price as of:
$11.21 -0.14 -1.23%
primary theme
International Large-Cap Blend Equity
share class
SLSSX (Mutual Fund)

SELECTED INTERNATIONAL FUND

Payout Change
Pending
Price as of:
$11.21 -0.14 -1.23%
primary theme
International Large-Cap Blend Equity
share class
SLSSX (Mutual Fund)

SELECTED INTERNATIONAL FUND

Payout Change
Pending
Price as of:
$11.21 -0.14 -1.23%
primary theme
International Large-Cap Blend Equity
share class

Name

As of 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.21

$44.6 M

1.41%

$0.16

1.64%

Vitals

YTD Return

9.0%

1 yr return

13.9%

3 Yr Avg Return

-6.8%

5 Yr Avg Return

1.0%

Net Assets

$44.6 M

Holdings in Top 10

65.9%

52 WEEK LOW AND HIGH

$11.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.64%

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 06/21/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$11.21

$44.6 M

1.41%

$0.16

1.64%

SLSSX - Profile

Distributions

  • YTD Total Return 9.0%
  • 3 Yr Annualized Total Return -6.8%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.39%
DIVIDENDS
  • Dividend Yield 1.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    SELECTED INTERNATIONAL FUND
  • Fund Family Name
    Selected Funds
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Danton Goei

Fund Description

Davis Selected Advisers, L.P. (“Davis Advisors” or the “Adviser”), the Fund’s investment adviser, uses the Davis Investment Discipline to invest the Fund’s portfolio principally in common stocks (including indirect holdings of common stock through Depositary Receipts (as defined below)) issued by foreign companies, including countries with developed or emerging markets. The Fund may invest in large, medium or small companies without regard to market capitalization. The Fund will invest significantly (at least 40% of total assets under normal market conditions and at least 30% of total assets if market conditions are not deemed favorable) in issuers (1) organized or located outside of the U.S.; (2) whose primary trading market is located outside the U.S.; or (3) doing a substantial amount of business outside the U.S., which the Fund considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S. Under normal market conditions, the Fund will invest in issuers representing at least three different countries. These non-U.S. company investments may include European Depositary Receipts (“EDRs”), American Depositary Receipts (“ADRs”), and Global Depositary Receipts (“GDRs” and together with EDRs and ADRs, “Depositary Receipts”). Depositary Receipts are receipts that represent ownership of shares of a non-U.S. issuer held in trust by a bank or similar financial institution.

Davis Investment Discipline. Davis Advisors manages equity funds using the Davis Investment Discipline. Davis Advisors conducts extensive research to try to identify businesses that possess characteristics that Davis Advisors believes foster the creation of long-term value, such as proven management, a durable franchise and business model, and sustainable competitive advantages. Davis Advisors aims to invest in such businesses when they are trading at discounts to their intrinsic worth. Davis Advisors emphasizes individual stock selection and believes that the ability to evaluate management is critical. Davis Advisors routinely visits managers at their places of business in order to gain insight into the relative value of different businesses. Such research, however rigorous, involves predictions and forecasts that are inherently uncertain. After determining which companies Davis Advisors believes the Fund should own, Davis Advisors then turns its analysis to determining the intrinsic value of those companies’ equity securities. Davis Advisors seeks companies whose equity securities can be purchased at a discount from Davis Advisors’ estimate of the company’s intrinsic value based upon fundamental analysis of cash flows, assets and liabilities, and other criteria that Davis Advisors deems to be material on a company-by-company basis. Davis Advisors’ goal is to invest in companies for the long term (ideally, five years or longer, although this goal may not be met). Davis Advisors considers selling a company’s equity securities if the securities’ market price exceeds Davis Advisors’ estimates of intrinsic value, if the ratio of the risks and rewards of continuing to own the company’s equity securities is no longer attractive, to raise cash to purchase a more attractive investment opportunity, to satisfy net redemptions or for other purposes.

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SLSSX - Performance

Return Ranking - Trailing

Period SLSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -4.6% 30.7% 9.77%
1 Yr 13.9% -3.2% 25.4% 56.80%
3 Yr -6.8%* -17.2% 45.3% 99.38%
5 Yr 1.0%* -34.2% 76.2% 98.66%
10 Yr 1.9%* -0.6% 15.9% 95.09%

* Annualized

Return Ranking - Calendar

Period SLSSX Return Category Return Low Category Return High Rank in Category (%)
2023 2.1% -7.3% 22.0% 98.20%
2022 -12.6% -43.6% 71.3% 7.66%
2021 -22.8% -28.5% 18.9% 98.90%
2020 18.8% -90.1% 992.1% 11.41%
2019 20.2% -1.9% 38.8% 43.37%

Total Return Ranking - Trailing

Period SLSSX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.0% -4.6% 30.7% 9.77%
1 Yr 13.9% -3.2% 25.4% 56.80%
3 Yr -6.8%* -17.2% 45.3% 99.38%
5 Yr 1.0%* -34.2% 76.2% 98.66%
10 Yr 1.9%* -0.6% 15.9% 95.09%

* 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% 7.96%
2021 -21.9% -22.6% 56.0% 99.69%
2020 20.8% -89.7% 1010.8% 10.45%
2019 27.2% 4.3% 38.8% 11.90%

NAV & Total Return History


SLSSX - Holdings

Concentration Analysis

SLSSX Category Low Category High SLSSX % Rank
Net Assets 44.6 M 3.3 M 425 B 90.43%
Number of Holdings 27 1 10659 96.26%
Net Assets in Top 10 30.6 M 139 K 41 B 84.90%
Weighting of Top 10 65.92% 2.7% 112.8% 3.91%

Top 10 Holdings

  1. DANSKE BANK A/S 15.38%
  2. DBS GROUP HOLDINGS LTD 8.79%
  3. SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 7.26%
  4. MEITUAN CLASS B COMMON STOCK USD.00001 6.43%
  5. JULIUS BAER GROUP LTD 5.33%
  6. NASPERS LTD N SHS COMMON STOCK ZAR.02 4.93%
  7. TOKYO ELECTRON LTD COMMON STOCK 4.72%
  8. AIA GROUP LTD COMMON STOCK 4.62%
  9. TECK RESOURCES LTD CLS B COMMON STOCK 4.29%
  10. DIDI GLOBAL INC ADR USD.00002 4.18%

Asset Allocation

Weighting Return Low Return High SLSSX % Rank
Stocks
98.68% 0.00% 103.70% 27.06%
Other
0.91% -0.48% 42.73% 14.95%
Cash
0.41% 0.00% 28.70% 88.04%
Preferred Stocks
0.00% -0.01% 7.80% 73.09%
Convertible Bonds
0.00% 0.00% 4.18% 45.48%
Bonds
0.00% -0.92% 73.67% 48.43%

Stock Sector Breakdown

Weighting Return Low Return High SLSSX % Rank
Financial Services
47.75% 0.00% 47.75% 0.31%
Consumer Cyclical
19.15% 0.00% 36.36% 1.38%
Technology
15.25% 0.00% 36.32% 16.15%
Communication Services
9.53% 0.00% 21.69% 11.23%
Industrials
6.75% 5.17% 99.49% 96.46%
Basic Materials
1.57% 0.00% 23.86% 95.85%
Utilities
0.00% 0.00% 13.68% 91.85%
Real Estate
0.00% 0.00% 14.59% 85.38%
Healthcare
0.00% 0.00% 21.01% 99.38%
Energy
0.00% 0.00% 16.89% 97.08%
Consumer Defense
0.00% 0.00% 32.29% 99.69%

Stock Geographic Breakdown

Weighting Return Low Return High SLSSX % Rank
Non US
77.55% 0.00% 101.08% 84.01%
US
21.13% 0.00% 100.07% 10.31%

SLSSX - Expenses

Operational Fees

SLSSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.64% 0.01% 19.62% 18.71%
Management Fee 0.55% 0.00% 1.65% 39.70%
12b-1 Fee 0.25% 0.00% 1.00% 38.00%
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% 32.14%

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% 28.84%

SLSSX - Distributions

Dividend Yield Analysis

SLSSX Category Low Category High SLSSX % Rank
Dividend Yield 1.41% 0.00% 25.02% 78.48%

Dividend Distribution Analysis

SLSSX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual Annual

Net Income Ratio Analysis

SLSSX Category Low Category High SLSSX % Rank
Net Income Ratio 0.39% -0.93% 6.38% 92.00%

Capital Gain Distribution Analysis

SLSSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Distributions History

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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 6.31 3.25