Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
Selected Special Shares Inc
SEC CIK
IRS number
366063092
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
12 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 23
N-PX
Annual report of proxy voting record
24 Aug 23
CORRESP
Correspondence with SEC
18 May 23
N-CEN
Annual report (registered investment company)
15 Mar 23
N-CSR
Certified annual shareholder report (management investment company)
3 Mar 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
26 Aug 22
N-CEN
Annual report (registered investment company)
14 Mar 22
Latest ownership filings
NPORT-P
Monthly portfolio investment report
27 Feb 24
NPORT-P
Selected International Fund (Sep 2023 report)
28 Nov 23
NPORT-P
Selected International Fund (Jun 2023 report)
28 Aug 23
NPORT-P
Selected International Fund (Mar 2023 report)
30 May 23
NPORT-P
Selected International Fund (Dec 2022 report)
24 Feb 23
NPORT-P
Selected International Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Selected International Fund (Jun 2022 report)
26 Aug 22
NPORT-P
Selected International Fund (Mar 2022 report)
23 May 22
NPORT-P
Selected International Fund (Dec 2021 report)
25 Feb 22
NPORT-P
Selected International Fund (Sep 2021 report)
26 Nov 21
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Selected International Fund | SLSSX, SLSDX | 8.51 | -7.85 | -4.32 | 45.26 mm | 26 | Sep 2023 |