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Sound Shore Fund - Investor Class: (MF: SSHFX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$38.79 USD
-0.12 (-0.31%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.33 | 88 |
| 3 months | 2.30 | 91 |
| 6 months | 0.33 | 88 |
| 1 Year | 7.87 | 80 |
| 3 Year | 13.97 | 61 |
| 5 Year | 14.94 | 36 |
| 10 Year | 8.51 | 76 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.79 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2025 | 499.97 |
| % Turnover 6/30/2025 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.03 | 0.96 | 1.05 |
| Alpha | -4.83 | -0.64 | -4.75 |
| R Squared | 0.76 | 0.74 | 0.83 |
| Std. Dev. | 18.69 | 18.30 | 17.90 |
| Sharpe | 0.58 | 0.74 | 3.00 |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| Health | 21.95 |
| Finance | 14.77 |
| Technology | 11.38 |
| Industrial Cyclical | 9.14 |
| Other | 7.81 |
| Energy | 6.89 |
| Utilities | 6.85 |
| Non-Durable | 5.80 |
| Consumer Durables | 5.64 |
| Services | 5.63 |
| Retail Trade | 4.14 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| COTERRA ENERGY INC | 3.79 | 35.33 |
| TOTAL*MONEY MARKET | 3.68 | 34.35 |
| CAPITAL ONE FINANCIAL COR | 3.49 | 32.59 |
| CITIGROUP INC | 3.24 | 30.25 |
| BAXTER INTERNATIONAL INC | 3.23 | 30.09 |
| FIDELITY NATIONAL INFORMA | 3.17 | 29.56 |
| SOUTHWEST AIRLINES CO | 3.16 | 29.48 |
| EOG RESOURCES INC | 3.10 | 28.92 |
| PERRIGO COMPANY PLC | 3.06 | 28.51 |
Stock Holding % of Net Assets
| As Of | 3/31/2025 |
| Total Issues | 37 |
| Avg. P/E | 25.16 |
| Avg. P/Book | 3.61 |
| Avg. EPS Growth | 15.26 |
| Avg. Market Value (Mil $) | 54,966 |
Composition
| % of Portfolio | |
| Stocks | 96.53 |
| Foreign Stocks | 15.96 |
| Cash | 3.68 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.21 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 55.07 |
| Small Growth | 2.66 |
| Small Value | 20.81 |
| Foreign Stock | 1.03 |
| Emerging Market | 0.00 |
| Precious Metal | 0.01 |
| Intermediate Bond | 11.32 |
| Foreign Bond | 0.00 |
| High Yield Bond | 1.15 |