Mutual Funds - Profile

Selected International Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities issued by foreign companies, including countries with developed or emerging markets.

The team also favors companies demonstrating long-term value characteristics, such as proven management teams, a sustainable franchise and business model, and durable competitive advantages.

In addition, the team More

Price

  • Last Close
  • $12.02
    -0.57
  • 52 Week HL
  • $16.85 - $11.78
  • Net Assets
  • $66 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Nov 30, -0001

Top 10 Holdings
Mar 31, 2021

Company Holding
New Oriental 8.3
Meituan 7.5
JD.com 6.3
DNB (Norway) 5.6
DBS Group 5.6
Company Holding
Danske Bank 5.3
Alibaba Group 5.1
Didi Chuxing 5.0
Naspers 5.0
Samsung Electronics 4.7
Total 58.4%

Manager

  • Name
  • Danton G. Goei
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Davis Selected Advisers–NY, Inc.

Documents

  • Annual Reports

Performance
-14.6 % YTD

  • 3 Year
  • 11%
  • 5 Year
  • 32.21%
  • Best
  • 44.74%
    2009
  • Worst
  • -44.41%
    2008

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
SLSDX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.1% -20.3% 17.1% -0.3% 11.7% -2.9% 2.5% 3.3% 3.3% 12.9% -
Q2 -1.6% 19.3% -0.9% 1.1% 8.8% 0.4% 7% 4.6% -2.2% -8.6% -
Q3 -17.9% 8.5% -2.8% -4.9% 8.5% 10.1% -13.1% -4.9% 14% 5.2% -
Q4 -0.6% 15.2% 3.4% -15.9% 5.2% -6.7% 4.6% -2.9% 5.1% 7.2% -

Returns +
M

J F M A M J J A S O N D
2021 1.9% 2.9% -3.6% 3.6% -3.7% -1.4% -15% -1% -2.5% 4.5% - -
2020 -2.5% -3.6% -15.3% 7.2% 2.1% 9% 4.5% 6.6% -2.6% 4.6% 7.8% 2.2%

Annual Return

Index Comparison

Alpha

NAV