SLSDX Performance — Selected International Fund, Class D
Data updated: 2025-11-05
SLSDX returned +18.43% over one year to Sep 2025. Annualised returns are +24.78% over 3 years and +5.80% over 5 years. Against its International Multi-Cap Value category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $194, against $181 for the category, and to $118 over one year, against $119. Volatility over the past three years was 22.33% a year. In the 12 months to Sep 2025 the fund lost a net $539K, and assets reached $62.82M.
SLSDX Growth of $100
What $100 invested in Selected International Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Value category average over the same months.
| Period | SLSDX | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $118 | $119 |
| 3 years (Oct 2022 – Sep 2025) | $194 | $181 |
| 5 years (Oct 2020 – Sep 2025) | $133 | $180 |
| Since data start (Jul 2019 – Sep 2025) | $148 | $170 |
SLSDX Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +18.43% |
| 3 years (annualised) | +24.78% |
| 5 years (annualised) | +5.80% |
SLSDX Annual Returns
Calendar-year total returns of Selected International Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +27.60% |
| 2024 | +20.45% |
| 2023 | +4.01% |
| 2022 | −9.74% |
| 2021 | −21.73% |
| 2020 | +21.08% |
| 2019 (Jul–Dec) | +8.02% |
SLSDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.9% | +4.5% | 0.0% | −1.4% | +6.9% | +5.1% | +0.9% | +2.7% | +5.4% | — | — | — |
| 2024 | −6.3% | +5.0% | +4.9% | +3.6% | +3.8% | −3.5% | +0.6% | +4.8% | +15.0% | −1.3% | −1.7% | −4.4% |
| 2023 | +11.2% | −5.3% | −3.1% | −0.8% | −7.2% | +9.6% | +8.5% | −7.9% | −4.3% | −4.0% | +6.2% | +3.6% |
| 2022 | −0.1% | −5.1% | −4.7% | −7.5% | +2.7% | −1.0% | −0.8% | 0.0% | −11.8% | −3.1% | +23.1% | +2.0% |
| 2021 | +1.9% | +2.9% | −3.6% | +3.6% | −3.7% | −1.4% | −15.0% | −0.9% | −2.5% | +3.4% | −5.8% | −1.7% |
| 2020 | −2.5% | −3.6% | −15.2% | +7.2% | +3.1% | +8.0% | +4.5% | +6.6% | −2.6% | +4.6% | +7.8% | +4.1% |
| 2019 | — | — | — | — | — | — | −1.2% | −0.6% | +0.2% | +1.1% | +2.2% | +6.2% |
SLSDX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 22.33%
- 3-year Sharpe ratio: 0.91 (vs 4.5% risk-free rate)
- Best month: +23.05% (Nov 2022)
- Worst month: −7.86% (Aug 2023)
SLSDX Fund Flows
Monthly money in and out of Selected International Fund, from SEC Form N-PORT.
- 12-month net flow: −$539K
- 12-month gross sales (incl. reinvestments): $4.9M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $105K | $285K | −$180K |
| Aug 2025 | $44K | $143K | −$99K |
| Jul 2025 | $52K | $389K | −$338K |
| Jun 2025 | $71K | $316K | −$245K |
| May 2025 | $19K | $414K | −$394K |
| Apr 2025 | $29K | $89K | −$60K |
| Mar 2025 | $216K | $447K | −$231K |
| Feb 2025 | $346K | $412K | −$66K |
| Jan 2025 | $337K | $118K | $219K |
| Dec 2024 | $2.2M | $736K | $1.5M |
| Nov 2024 | $230K | $1.2M | −$987K |
| Oct 2024 | $1.2M | $894K | $349K |
SLSDX Assets Under Management
Net assets of Selected International Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $62.82M |
| 2025-06-30 | $58.12M |
| 2025-03-31 | $53.09M |
| 2024-12-31 | $50.46M |
| 2024-09-30 | $56.40M |
| 2024-06-28 | $47.34M |
| 2024-03-31 | $46.35M |
| 2023-12-31 | $46.70M |
| 2023-09-30 | $45.22M |
| 2023-06-30 | $47.87M |
| 2023-03-31 | $48.31M |
| 2022-12-31 | $47.05M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.