SSHFX: Sound Shore Fund - MutualFunds.com
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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sound Shore Fund

SSHFX | fund

$50.07

-

0.53%

$0.27

0.93%

Vitals

YTD Return

18.4%

1 yr return

41.8%

3 Yr Avg Return

10.6%

5 Yr Avg Return

11.4%

Net Assets

$1.29 B

Holdings in Top 10

32.9%

52 WEEK LOW AND HIGH

$50.38
$36.33
$51.38

Expenses

OPERATING FEES

Expense Ratio 0.93%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 77.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$10,000

IRA

$2,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Large Value


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Sound Shore Fund

SSHFX | fund

$50.07

-

0.53%

$0.27

0.93%

SSHFX - Profile

Distributions

  • YTD Total Return 18.4%
  • 3 Yr Annualized Total Return 10.6%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.80%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Sound Shore Fund
  • Fund Family Name
    Sound Shore
  • Inception Date
    May 17, 1985
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    T. Gibbs Kane

Fund Description

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.


SSHFX - Performance

Return Ranking - Trailing

Period SSHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -88.1% 32.3% 36.40%
1 Yr 41.8% -11.4% 81.7% 20.59%
3 Yr 10.6%* -1.8% 22.6% 55.46%
5 Yr 11.4%* 3.1% 19.7% 59.77%
10 Yr 13.1%* 2.0% 19.2% 25.83%

* Annualized

Return Ranking - Calendar

Period SSHFX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -26.7% 285.0% 49.80%
2019 14.6% -32.1% 76.3% 80.05%
2018 -19.3% -62.4% 16.7% 74.65%
2017 3.9% -72.0% 37.9% 79.49%
2016 6.9% -61.4% 31.0% 79.42%

Total Return Ranking - Trailing

Period SSHFX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.4% -87.9% 32.9% 37.59%
1 Yr 41.8% -11.4% 86.0% 19.62%
3 Yr 10.6%* -1.8% 22.6% 48.33%
5 Yr 11.4%* 2.7% 19.7% 54.34%
10 Yr 13.1%* 1.8% 19.2% 24.17%

* Annualized

Total Return Ranking - Calendar

Period SSHFX Return Category Return Low Category Return High Rank in Category (%)
2020 -0.3% -26.7% 285.0% 49.80%
2019 14.6% -32.1% 76.3% 80.64%
2018 -19.3% -37.1% 17.4% 85.71%
2017 3.9% -9.5% 37.9% 95.25%
2016 6.9% -27.9% 32.2% 92.05%

NAV & Total Return History


SSHFX - Holdings

Concentration Analysis

SSHFX Category Low Category High SSHFX % Rank
Net Assets 1.29 B 390 K 131 B 38.49%
Number of Holdings 40 2 1654 76.51%
Net Assets in Top 10 419 M 1.44 K 28.6 B 29.47%
Weighting of Top 10 32.89% 5.3% 100.0% 37.62%

Top 10 Holdings

  1. Flex Ltd 4.32%
  2. Perrigo Co PLC 3.90%
  3. Citigroup Inc 3.69%
  4. Berkshire Hathaway Inc Class B 3.69%
  5. Bank of America Corp 3.65%
  6. Vistra Corp 3.47%
  7. Oracle Corp 3.45%
  8. Alleghany Corp 3.39%
  9. SVB Financial Group 3.31%
  10. Comcast Corp Class A 3.23%

Asset Allocation

Weighting Return Low Return High SSHFX % Rank
Stocks
97.79% 51.79% 144.97% 71.36%
Cash
2.21% -78.75% 44.25% 23.62%
Preferred Stocks
0.00% 0.00% 23.21% 83.39%
Other
0.00% -8.78% 26.80% 81.41%
Convertible Bonds
0.00% 0.00% 9.12% 83.00%
Bonds
0.00% 0.00% 71.66% 82.88%

Stock Sector Breakdown

Weighting Return Low Return High SSHFX % Rank
Healthcare
26.58% 0.00% 37.79% 2.11%
Financial Services
25.84% 0.00% 54.74% 13.98%
Technology
17.92% 0.00% 54.02% 18.26%
Consumer Cyclical
6.85% 0.00% 32.98% 50.70%
Communication Services
6.67% 0.00% 27.08% 48.15%
Energy
5.91% 0.00% 26.93% 35.31%
Industrials
3.99% 0.00% 45.08% 95.72%
Utilities
3.55% 0.00% 32.19% 58.43%
Consumer Defense
2.71% 0.00% 37.30% 94.89%
Real Estate
0.00% 0.00% 97.30% 98.28%
Basic Materials
0.00% 0.00% 27.17% 99.62%

Stock Geographic Breakdown

Weighting Return Low Return High SSHFX % Rank
US
85.41% 26.40% 143.58% 82.69%
Non US
12.38% 0.00% 49.16% 14.13%

SSHFX - Expenses

Operational Fees

SSHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.93% 0.01% 4.02% 35.53%
Management Fee 0.75% 0.00% 1.69% 88.23%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% 6.61%

Sales Fees

SSHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.95% 5.50% N/A

Trading Fees

SSHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SSHFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 77.00% 0.00% 488.00% 74.42%

SSHFX - Distributions

Dividend Yield Analysis

SSHFX Category Low Category High SSHFX % Rank
Dividend Yield 0.53% 0.00% 2.60% 84.20%

Dividend Distribution Analysis

SSHFX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Monthly Monthly Monthly

Net Income Ratio Analysis

SSHFX Category Low Category High SSHFX % Rank
Net Income Ratio 0.80% -3.83% 5.38% 88.08%

Capital Gain Distribution Analysis

SSHFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SSHFX - Fund Manager Analysis

Managers

T. Gibbs Kane


Start Date

Tenure

Tenure Rank

May 17, 1985

36.32

36.3%

T. Gibbs Kane, Jr. holds the Chartered Financial Analyst designation and received his B.S.E. from the University of Pennsylvania Wharton School. He co-founded Sound Shore Management, Inc. in 1978 and has served as a portfolio manager since that date.

Harry Burn


Start Date

Tenure

Tenure Rank

May 17, 1985

36.32

36.3%

Harry Burn, III holds the Chartered Financial Analyst designation and received his B.A. and M.B.A. from the University of Virginia. He co-founded Sound Shore Management, Inc. in 1978 and has served as a portfolio manager since that date.

John DeGulis


Start Date

Tenure

Tenure Rank

Sep 30, 2003

17.93

17.9%

John P. DeGulis received a B.A. in Economics from Northwestern University, and M.B.A. from Columbia Business School. He joined the Sound Shore Management, Inc. as an analyst in 1996 and became a portfolio manager in 2003.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 85.84 7.17 5.96