Selected International Fund Class S: (MF: SLSSX)
(NASDAQ Mutual Funds) As of May 14, 2025 08:00 PM ET
$13.26 USD
+0.10 (0.76%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.83 | 78 |
3 months | 2.95 | 60 |
6 months | -2.51 | 94 |
1 Year | 16.74 | 10 |
3 Year | 11.76 | 9 |
5 Year | 5.19 | 85 |
10 Year | 2.91 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 136.28 |
Bear Market (10/07 - 2/09) | -54.93 |
Bull Market (2/09 - 3/21) | 196.73 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 22.61 |
5 Year | 6.95 |
10 Year | 3.95 |
Since Inception | 6.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 5.28 | NA | NA | NA |
2024 | 3.21 | 3.67 | 21.18 | -7.30 |
2023 | 2.08 | 0.77 | -4.34 | 5.41 |
2022 | -9.72 | -6.05 | -12.59 | 21.44 |
2021 | 1.07 | -1.65 | -17.93 | -4.30 |
2020 | -20.38 | 19.30 | 8.46 | 17.25 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.83 | 20.19 | 3.73 | -9.97 | -21.94 | 20.80 | 27.10 | -22.26 | 38.22 | -0.28 | -0.65 |
% Total Return Rel to Index | -8.20 | 15.84 | -15.12 | 6.51 | -39.30 | 15.36 | 8.67 | -6.13 | 16.41 | 1.59 | 2.62 |
% Total Return Rel to Peer | -3.96 | 15.64 | -11.08 | 9.74 | -28.37 | 6.07 | 4.76 | -6.23 | 9.29 | -3.03 | 3.90 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 5.00 | 2.00 | 2.00 | 5.00 | 1.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.33 | 0.15 | 0.04 | 0.13 | 0.02 | 0.34 | 0.01 | 0.00 | 0.00 | 0.04 |
% Yield | 0.00 | 2.67 | 3.04 | 0.40 | 1.07 | 0.15 | 2.53 | 0.11 | 0.02 | 0.00 | 0.37 |
Capital Gains ($) | 0.00 | 0.31 | 0.00 | 0.26 | 0.00 | 0.22 | 0.35 | 0.79 | 0.00 | 0.00 | 0.53 |
Expense Ratio | 0.00 | 1.00 | 1.05 | 1.05 | 1.05 | 1.11 | 1.15 | 1.26 | 1.25 | 1.30 | 1.30 |
* 1 = Top 20%, 5 = Bottom 20%