Frequently Asked Questions About SLSDX

What does SLSDX invest in?

This fund primarily invests in the common shares of companies located internationally, including through indirect holdings like depositary receipts. It targets firms operating in both established and developing global markets. The fund has the flexibility to invest in companies of any size—large, medium, or small—without being restricted by their market capitalization.

What is the expense ratio of SLSDX?

Selected International Fund Class D (SLSDX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.

How big is SLSDX?

Selected International Fund Class D (SLSDX) manages $63.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is SLSDX actively managed or an index fund?

SLSDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was SLSDX launched?

Selected International Fund Class D (SLSDX) launched in May 2004 and is managed by the fund issuer.

How has SLSDX performed?

SLSDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

SLSDX (Selected International Fund Class D) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

SLSDX

Selected International Fund Class D

NASDAQ·Asset Management · Financial Services

$13.72$0.02−0.15%

Market closed·Dec 3 9:00 PM UTC

Price Chart

$13.72−$0.02 (−0.15%)today

+10.55%CAGR +2.03%

Select date range

FromTo

May 3, 2004Aug 24, 2021 → Aug 24, 2026· 5.0 yrsAug 24, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)$1.28

Distribution Yield (FWD)9.33%

Annual Distribution (TTM)$1.28

Distribution Yield (TTM)9.33%

Distribution Growth (5Y)+36.4%

FrequencyAnnual

Most Recent$1.28

Ex-Dividend DateNov 3

Payment DateNov 4

DiversificationDiversification Tab

Holdings27

Top 10 Weight58.3%

Top 25 Weight98.2%

Effective Holdings21

Sectors—

Largest HoldingDANSKE · 9.0%

Largest Sector—

Asset ClassEquity

StrategyThematic

Cost & RiskExpenses Tab

Expense Ratio0.80%

Cost per 10k Invested$80.00

AUM$63.67M

Avg Daily Volume—

Price$13.72

NAV$13.72

Premium / Discount+0.00%

52-Week Range$10.74 – $15.45

Beta1.35

Fund Overview

Cost Verdict

Is SLSDX's expense ratio expensive, average, or a steal for its category?

Pro reveals the verdict on a 5-tier spectrum calibrated against ICI 2025 industry averages, with strategy-aware bands so the comparison is meaningful.

Issuer: —
Asset Class: Equity
Strategy: Thematic
Inception: May 3, 2004
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US8162722073
CUSIP: 816272207

Peers

Peers Tab

SLSSX

Selected International Fund Class S

Cap

$63.7M

TFESX

Templeton Instl Intl Eq Ser Service

Cap

$48.5M

PRCGX

Perritt Micro Cap Opportunities Fund.

Cap

$62.3M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About SLSDX

What does SLSDX invest in?: This fund primarily invests in the common shares of companies located internationally, including through indirect holdings like depositary receipts. It targets firms operating in both established and developing global markets. The fund has the flexibility to invest in companies of any size—large, medium, or small—without being restricted by their market capitalization.
What is the expense ratio of SLSDX?: Selected International Fund Class D (SLSDX) charges an expense ratio of 0.80%. This is the annual fee deducted from fund assets to cover management and operations.
How big is SLSDX?: Selected International Fund Class D (SLSDX) manages $63.7M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is SLSDX actively managed or an index fund?: SLSDX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
When was SLSDX launched?: Selected International Fund Class D (SLSDX) launched in May 2004 and is managed by the fund issuer.
How has SLSDX performed?: SLSDX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.