Sound Shore Institutional (SSHVX)

Fund Assets	955.20M
Expense Ratio	0.726%
Min. Investment	$1,000,000
Turnover	77.00%
Dividend (ttm)	0.38
Dividend Yield	0.87%
Dividend Growth	-31.54%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Jun 18, 2026

Previous Close	42.73
YTD Return	n/a
1-Year Return	n/a
5-Year Return	n/a
52-Week Low	42.68
52-Week High	43.57
Beta (5Y)	1.18
Holdings	40
Inception Date	Dec 9, 2013

About SSHVX

Sound Shore Fund, Inc. Institutional Class is an open-end mutual fund designed for institutional investors seeking capital growth through value-oriented equity investments. The fund primarily targets large- and mid-cap U.S. companies, emphasizing those considered undervalued based on fundamental analysis. Its strategy integrates a disciplined, bottom-up stock picking approach, focusing on securities believed to be trading below intrinsic value and offering potential for long-term appreciation. The fund provides diversified exposure across various sectors, including financial services, energy, healthcare, and industrials, and may include select international stocks through U.S.-traded securities. Risk management is a core component, implemented through portfolio diversification and systematic oversight. Sound Shore Fund, Inc. Institutional Class benchmarks its performance against the Russell 1000 Value Index and the S&P 500 Index, positioning itself as a stable option for large-scale investors such as pension funds and endowments. With professional management and a long-term perspective, the fund plays a significant role in institutional portfolios seeking value-based equity exposure and risk-adjusted returns.

• Fund Family: Sound Shore
• Category: Large Value
• Performance Rating: Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SSHVX
• Index: Russell 1000 Value TR

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	0.06%

Top 10 Holdings

31.36% of assets

Name	Symbol	Weight
Teva Pharmaceutical Industries, Ltd.	TEV.DE	4.32%
Southwest Airlines Co.	LUV	3.67%
Bank of America Corporation	BAC	3.47%
American Airlines Group Inc.	AAL	3.13%
Smurfit Westrock Plc	SW	2.98%
QUALCOMM Incorporated	QCOM	2.93%
Elevance Health, Inc.	ELV	2.75%
The Walt Disney Company	DIS	2.72%
Owens Corning	OC	2.72%
Vistra Corp.	VST	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.21251	Jun 22, 2026
Dec 29, 2025	$5.1836	Dec 30, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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