Sound Shore Fund Investor Class (SSHFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.82
+0.66 (1.93%)
Apr 22, 2025, 4:00 PM EDT
-21.77% (1Y)
| Fund Assets | 892.36M |
| Expense Ratio | 0.96% |
| Min. Investment | $10,000 |
| Turnover | n/a |
| Dividend (ttm) | 9.95 |
| Dividend Yield | 27.87% |
| Dividend Growth | 458.90% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 34.16 |
| YTD Return | -9.37% |
| 1-Year Return | -1.61% |
| 5-Year Return | 101.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.97 |
| Holdings | 41 |
| Inception Date | May 17, 1985 |
About SSHFX
The Fund's investment strategy focuses on Growth with 0.93% total expense ratio. The minimum amount to invest in Sound Shore Fund, Inc; Investor Class Shares is $10,000 on a standard taxable account. Sound Shore Fund, Inc; Investor Class Shares seeks growth of capital by investing in securities based upon their potential for capital growth.
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol SSHFX
Share Class Investor Class
Index Russell 1000 Value TR
Performance
SSHFX had a total return of -1.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSHVX | Institutional Class | 0.75% |
Top 10 Holdings
32.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Capital One Financial Corporation | COF | 3.92% |
| First American Government Obligations Fund | TMPXX | 3.73% |
| Wells Fargo & Company | WFC | 3.34% |
| Teva Pharmaceutical Industries Limited | TEVA | 3.26% |
| Avantor, Inc. | AVTR | 3.20% |
| Coterra Energy Inc. | CTRA | 3.13% |
| NXP Semiconductors N.V. | NXPI | 2.91% |
| Willis Towers Watson Public Limited Company | WTW | 2.87% |
| Check Point Software Technologies Ltd. | CHKP | 2.85% |
| PVH Corp. | PVH | 2.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $9.68677 | Dec 30, 2024 |
| Jun 20, 2024 | $0.25947 | Jun 21, 2024 |
| Dec 27, 2023 | $1.62247 | Dec 28, 2023 |
| Jun 15, 2023 | $0.15715 | Jun 16, 2023 |
| Dec 28, 2022 | $1.50324 | Dec 29, 2022 |
| Jun 16, 2022 | $0.16693 | Jun 16, 2022 |