| 48.07 Net Asset Value | +0.35% 1 Day | +15.25% Year-to-Date | Overall Morningstar Rating |
| Large blend Style or Category | No Load Sales Expenses | 0.95% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.15% | 3 years | +12.30% | |
| 3 months | +6.44% | 5 years | +2.69% | |
| 1 year | +20.69% | Since inception | -- |
| SLASX | Category | |
|---|---|---|
| Performance 5-yr return | +2.69% | +4.80% |
| Expense ratio | 0.95% | 1.17% |
| Risk 5 year sharpe ratio | 0.21 | 0.30 |
| Net assets | $5.7B | $2.7B |
| Average market cap | $38.6B | $56.6B |
| Average P/E | 15.5 | 16.1 |
| Portfolio turnover | 7% | 7% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Selected Funds |
| Fund manager & tenure | Christopher Davis / 18 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 28.45% |
| Energy | 15.76% |
| Healthcare | 12.19% |
| Consumer goods | 12.08% |
| Consumer service | 11.80% |
| CVS CVS Caremark Corp | 6.23% |
| WFC Wells Fargo & Co | 5.88% |
| AXP American Express Co | 5.63% |
| BK Bank of New York Mellon Corp | 4.97% |
| GOOG Google, Inc. Class A | 4.39% |
| COST Costco Wholesale Corporation | 4.31% |
| BRKA Berkshire Hathaway Inc Class A | 3.14% |
| EOG EOG Resources | 2.80% |
| L Loews Corporation | 2.76% |
| BBBY Bed Bath & Beyond, Inc. | 2.75% |
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