Sound Shore Fund Institutional Class (SSHVX)
| Fund Assets | 885.59M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 77.00% |
| Dividend (ttm) | 10.00 |
| Dividend Yield | 24.84% |
| Dividend Growth | 420.66% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Jun 18, 2025 |
| Previous Close | 40.27 |
| YTD Return | 2.62% |
| 1-Year Return | 9.10% |
| 5-Year Return | 102.75% |
| 52-Week Low | 33.75 |
| 52-Week High | 51.05 |
| Beta (5Y) | 1.07 |
| Holdings | 38 |
| Inception Date | Dec 12, 2013 |
About SSHVX
The investment seeks growth of capital. The fund's Adviser seeks to meet the fund's investment objective of growth of capital by employing a value investment strategy to its selection of predominantly Large Cap and Mid Cap common stocks for the portfolio. That investment strategy is built upon three components: Disciplined Approach, Risk Aversion and Long-Term Orientation. While most of the fund's assets will be invested in domestic common stock, it may also invest in U.S. traded Large Cap and Mid Cap securities issued by companies organized outside the United States including American Depositary Receipts.
Performance
SSHVX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.47%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRVIX | Vanguard | Vanguard Russell 1000 Value Index Fund Institutional Shares | 0.07% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SSHFX | Investor Class | 0.95% |
Top 10 Holdings
32.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Coterra Energy Inc. | CTRA | 3.79% |
| First American Government Obligations Fund | TMPXX | 3.68% |
| Capital One Financial Corporation | COF | 3.49% |
| Citigroup Inc. | C | 3.24% |
| Baxter International Inc. | BAX | 3.23% |
| Fidelity National Information Services, Inc. | FIS | 3.17% |
| Southwest Airlines Co. | LUV | 3.16% |
| EOG Resources, Inc. | EOG | 3.10% |
| Perrigo Company plc | PRGO | 3.06% |
| The Walt Disney Company | DIS | 3.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2025 | $0.29209 | Jun 20, 2025 |
| Dec 27, 2024 | $9.7097 | Dec 30, 2024 |
| Jun 20, 2024 | $0.27865 | Jun 21, 2024 |
| Dec 27, 2023 | $1.64234 | Dec 28, 2023 |
| Jun 15, 2023 | $0.17242 | Jun 16, 2023 |
| Dec 28, 2022 | $1.52149 | Dec 29, 2022 |