See what your fund actually adds
Selected American Shares Fund Class D SLADX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SLADX | Replication |
|---|---|---|
| Annualized growth | 11.8% | 7.9% |
| Annualized volatility | 17.6% | 15.9% |
| Sharpe ratio | 0.73 | 0.56 |
| Maximum drawdown | 31.2% | 29.0% |
| Replication fit (R²) | 0.91 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model SLADX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLF | Sector · Financials | 44.1% |
| VOX | Sector · Communication | 24.9% |
| VWO | Emerging Markets | 18.8% |
| IJR | US Small Cap | 12.2% |