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Sound Shore Fund - Investor Class: (MF: SSHFX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$35.46 USD
-0.30 (-0.84%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.92 | 24 |
| 3 months | -1.92 | 24 |
| 6 months | -1.18 | 22 |
| 1 Year | 1.62 | 65 |
| 3 Year | 7.62 | 35 |
| 5 Year | 18.17 | 22 |
| 10 Year | 8.22 | 69 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.17 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 502.07 |
| % Turnover 3/31/2025 | 77.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.04 | 0.97 | 1.05 |
| Alpha | -1.01 | 0.52 | -4.02 |
| R Squared | 0.78 | 0.76 | 0.83 |
| Std. Dev. | 20.18 | 18.73 | 17.78 |
| Sharpe | 0.26 | 0.91 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Health | 18.85 |
| Finance | 14.49 |
| Technology | 11.68 |
| Other | 9.63 |
| Industrial Cyclical | 9.13 |
| Utilities | 7.41 |
| Energy | 7.22 |
| Retail Trade | 7.04 |
| Services | 5.35 |
| Non-Durable | 4.63 |
| Consumer Durables | 4.57 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CAPITAL ONE FINANCIAL COR | 3.92 | 39.16 |
| TOTAL*SHORT TERM INVESTME | 3.73 | 37.29 |
| WELLS FARGO & CO | 3.34 | 33.39 |
| TEVA PHARMACEUTICALS IND | 3.26 | 32.53 |
| AVANTOR INC | 3.20 | 31.91 |
| COTERRA ENERGY INC | 3.13 | 31.22 |
| NXP SEMICONDUCTORS NV | 2.91 | 29.03 |
| WILLIS TOWERS WATSON PUBL | 2.87 | 28.64 |
| CHECK POINT SOFTWARE TECH | 2.85 | 28.45 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 40 |
| Avg. P/E | 27.00 |
| Avg. P/Book | 3.31 |
| Avg. EPS Growth | 14.28 |
| Avg. Market Value (Mil $) | 55,730 |
Composition
| % of Portfolio | |
| Stocks | 96.13 |
| Foreign Stocks | 13.29 |
| Cash | 3.73 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 48.72 |
| Small Growth | 9.97 |
| Small Value | 4.54 |
| Foreign Stock | 1.12 |
| Emerging Market | 0.00 |
| Precious Metal | 1.41 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 20.68 |