Selected Funds

Fund Overview Downloads Share Class Gross / Net Expenses Inception
Selected American Shares

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover large cap, durable, well-managed businesses, primarily in the U.S. We seek to purchase these businesses at value prices and hold them for the long term.

Class S 0.99% / 0.99% 1993
Class D 0.67% / 0.67% 2004
Selected International Fund

Long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities outside the United States, in both developed and developing markets.

Class S 1.70% / 1.05% 1993
Class D 1.00% / 0.80% 2004

Separately Managed Accounts

Portfolio Overview
Large Cap Value SMA Portfolio

The goal of the Davis Large Cap Value SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover large cap, durable, well-managed businesses that we can purchase at value prices and hold for the long term.

All-Cap SMA Portfolio

The goal of the Davis All-Cap SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities across a range of market capitalizations, industries and sectors.

International ADR SMA Portfolio

The goal of the Davis Global ADR SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to identify attractive investment opportunities both within and outside the United States, in developed and developing markets.

Global ADR SMA Portfolio

The goal of the Davis International ADR SMA Portfolio is long-term capital appreciation. The Fund uses the signature Davis Investment Discipline to uncover attractive investment opportunities outside the United States, in both developed and developing markets.