Sound Shore Fund Institutional Class
SSHVX
NASDAQ
| Weiss Ratings | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Sound Shore | |||
| Manager/Tenure (Years) | John P DeGulis (22), David B Bilik (1), Peter B Evans (1) | |||
| Website | http://www.soundshorefund.com | |||
| Fund Information | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Sound Shore Fund Institutional Class | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 09, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.03% | |||
| Dividend | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.58% | |||
| Asset Allocation | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.70% | |||
| Stock | 95.30% | |||
| U.S. Stock | 80.44% | |||
| Non-U.S. Stock | 14.86% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.96% | |||
| 30-Day Total Return | -2.46% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -3.67% | |||
| Year to Date Total Return | -3.03% | |||
| 1-Year Total Return | 21.83% | |||
| 2-Year Total Return | 22.71% | |||
| 3-Year Total Return | 63.32% | |||
| 5-Year Total Return | 64.07% | |||
| Price | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $39.59 | |||
| 1-Month Low NAV | $38.29 | |||
| 1-Month High NAV | $40.80 | |||
| 52-Week Low NAV | $33.75 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $46.58 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 13.78 | |||
| Balance Sheet | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 920.47M | |||
| Operating Ratios | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 77.00% | |||
| Performance | SSHVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.01% | |||
| Last Bear Market Total Return | -13.41% | |||