Selected American Competition
| SLASX Fund | USD 41.70 -0.20 -0.48% |
Pair Correlation for Selected American and TRANSAMERICA Summary
Good diversification
Across the chosen horizon, SLASX and TADAX show a correlation of -0.19 and fall into the Good diversification bucket. In portfolio terms, the overlap visualization shows how much shared movement remains after both positions are combined.
Moving together with Selected Mutual Fund
Mean reversion in Selected American is more reliable over longer time horizons. Short-term deviations can persist and even widen before correcting, making position sizing and risk management critical.
Selected American Competition Correlation Matrix
Studying peer correlation around Selected American Shares gives investors a cleaner read on how much independent price behavior still exists across the competitive set. The current classification points to the Large Value category. In practical terms, lower correlation may offer better diversification while higher correlation may leave the portfolio more exposed to one shared driver.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Selected Mutual Fund performing well and Selected American Mutual Fund doing well as a business compared to the competition. A thorough review of Selected American's risk-adjusted indicators provides a clearer picture of whether returns are being earned efficiently. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| TSEMX | 0.86 | 0.04 | 0.03 | -0.01 | 1.41 | 1.80 | 7.98 | |||
| LISOX | 0.67 | 0.02 | 0.00 | -0.02 | 0.00 | 1.24 | 4.48 | |||
| PENNX | 0.94 | 0.19 | 0.14 | 0.09 | 1.01 | 2.06 | 10.03 | |||
| FSENX | 0.99 | 0.39 | 0.38 | 1.33 | 0.73 | 2.46 | 5.21 | |||
| TDEIX | 0.80 | -0.10 | 0.00 | -0.17 | 0.00 | 1.33 | 4.61 | |||
| TWMIX | 0.96 | 0.15 | 0.10 | 0.11 | 1.44 | 1.91 | 8.24 | |||
| SFSNX | 0.81 | 0.07 | 0.06 | 0.02 | 1.04 | 1.76 | 5.34 | |||
| DIHRX | 0.66 | 0.07 | 0.08 | 0.05 | 0.98 | 1.17 | 5.10 | |||
| DSCGX | 0.80 | 0.02 | 0.00 | -0.03 | 0.00 | 1.71 | 5.31 | |||
| TADAX | 0.80 | -0.04 | 0.00 | -0.09 | 0.00 | 1.39 | 5.16 |
Selected American Competitive Analysis
| Better Than Average | Worse Than Peers | View Performance Chart |
Selected American Competition Peer Performance Charts
How to Analyze Selected American Against Peers
Selected American's peer analysis compares Selected American with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:- Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
- Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
- Check valuation dispersion: Review whether Selected American trades at a premium or discount versus peers and why.
- Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
- Document the thesis: Record where Selected American leads or lags and what catalysts could close or widen the gap.
Peer Comparison Metrics & Methodology
The competition view for Selected American includes correlation data, so you can see not only which peers are financially similar but also which ones move together in the market. The peer set can help frame whether recent outperformance is broad-based or company-specific.
The analytics block for Selected American Shares relies on fund disclosures and market reference feeds, with quality checks and normalization applied before rendering. Timing can vary by data vendor.