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Sound Shore Fund - Investor Class: (MF: SSHFX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:17 PM ET

$42.37 USD

-0.40 (-0.94%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.21 76
3 months -1.36 62
6 months 8.97 72
1 Year 13.07 38
3 Year 18.72 48
5 Year 10.07 45
10 Year 10.40 70

* Annual for three years and beyond.

Zacks Premium Research for SSHFX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

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Portfolio Statistics

% Unrealized Gain 16.04
% Yield 0.41
% SEC Yield NA
Net Assets (Mil $) 9/30/2026 511.90
% Turnover 9/30/2026 118.00

Risk

3 Year 5 Year 10 Year
Beta 0.90 0.93 1.02
Alpha -1.77 -2.47 -4.28
R Squared 0.63 0.71 0.81
Std. Dev. 13.22 16.84 17.32
Sharpe 1.02 0.41 3.00

Sector / Country Weightings

As of 9/30/2026 % of Portfolio
Industrial Cyclical 16.91
Health 15.01
Finance 13.54
Technology 13.13
Retail Trade 12.07
Utilities 9.46
Non-Durable 5.10
Services 4.91
Other 4.84
Consumer Durables 2.53
Energy 2.50

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2026)
% of Portfolio Value (Mil$)
TEVA PHARMACEUTICAL SP AD 4.32 43.01
SOUTHWEST AIRLINES CO 3.68 36.59
BANK OF AMERICA CORP 3.47 34.51
AMERICAN AIRLINES GROUP I 3.13 31.13
SMURFIT WESTROCK PLC 2.99 29.70
QUALCOMM INC 2.94 29.22
ELEVANCE HEALTH INC 2.75 27.38
WALT DISNEY CO 2.73 27.12
OWENS CORNING 2.72 27.07

Stock Holding % of Net Assets

As Of 6/30/2026
Total Issues 39
Avg. P/E 24.65
Avg. P/Book 3.74
Avg. EPS Growth 12.1
Avg. Market Value (Mil $) 115,265

Composition

% of Portfolio
Stocks 97.48
Foreign Stocks 19.06
Cash 2.59
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other -0.07
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 38.83
Small Growth 6.69
Small Value 3.43
Foreign Stock 9.15
Emerging Market 0.00
Precious Metal 1.05
Intermediate Bond 14.07
Foreign Bond 15.37
High Yield Bond 0.00