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Selected International Fund Class S: (MF: SLSSX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$13.26 USD
+0.10 (0.76%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in January 1939 and is managed by Davis Selected Advisers, L.P. The fund seeks to achieve capital growth. Under normal circumstances, the fund invests the majority of its assets in equity securities issued by medium and small companies with market capitalizations of less than $20 billion that are of high quality and whose shares are selling at attractive prices. Dividends and capital gains, if any, are distributed in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Selected International S | SLSSX | NA | NA | 0.00 | 0.25 | 0.55 | 1.00 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Selected International Fund S | SLSSX | 13.26 | 12/30/1966 | 2.70 | 16.74 | 11.76 | 5.19 |
| Selected International Fund D | SLSDX | 12.63 | 5/12/2004 | 2.93 | 17.11 | 12.07 | 5.46 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Selected International S | SLSSX | 1000 | 25 | 0 | A |
Contact Information
| Family | Selected Funds |
| Address | 2949 E Elvira Rd., Ste 101 Tuscon, AZ 85706 |
| Phone | 800 279-0279 |