Sound Shore Institutional (SSHVX)

37.23 -0.21  -0.56% Jul 31 USD
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Key Stats

Net Asset Value 37.23
Turnover Ratio 46.00%
1 Year Fund Level Flows -501.73M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 5.47% 3.52% 6
3M 10.41% 7.60% 11
6M -9.53% -9.77% 47
YTD -12.14% -12.22% 50
1Y -7.32% -5.33% 66
3Y 0.29% 2.89% 82
5Y 3.50% 5.03% 77
10Y 9.41% 9.31% --
15Y 6.11% 5.96% --
20Y 6.90% 6.21% --
As of July 31, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.81% 2.81% 0.00%
Stock 97.19% 97.19% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 95.58%
North America 95.58%
Latin America 0.00%
Greater Europe 2.31%
United Kingdom 0.00%
Europe Developed 2.31%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.11%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 2.11%
Market Classification
% Developed Markets 97.89%
% Emerging Markets 2.11%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 9.03%
Consumer Cyclical 4.83%
Consumer Defensive 6.72%
Energy 5.12%
Financial Services 25.62%
Healthcare 25.94%
Industrials 2.24%
Real Estate 0.00%
Technology 20.51%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 51.25%
Large 25.57%
Medium 23.18%
Small 0.00%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 33.02%
Large Cap Blend 38.34%
Large Cap Growth 5.45%
Mid Cap Value 13.12%
Mid Cap Blend 4.61%
Mid Cap Growth 5.45%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.B Berkshire Hathaway Inc Class B 4.47% 199.66 +1.98%
MRK Merck & Co Inc 4.37% 82.59 +2.93%
PRGO Perrigo Co PLC 4.26% 54.79 +3.34%
MS Morgan Stanley 4.15% 49.80 +1.88%
CMCSA Comcast Corp Class A 4.06% 43.00 +0.47%
ORCL Oracle Corp 4.05% 56.01 +1.01%
PFE Pfizer Inc 3.66% 38.38 -0.26%
ST Sensata Technologies Holding PLC 3.45% 38.60 +1.63%
MDLZ Mondelez International Inc Class A 3.42% 55.71 +0.40%
LEN Lennar Corp 3.19% 72.89 +0.75%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks growth of capital. 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.
General
Security Type Mutual Fund
Oldest Share Symbol SSHFX
Equity Style Large Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth
Fund Owner Firm Name Sound Shore
Benchmark Index
S&P 500 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Harry Burn 35.15 yrs
John DeGulis 16.76 yrs
T. Gibbs Kane 35.15 yrs

Share Classes

Symbol Share Class
SSHFX Inv

Net Fund Flows

1M -45.13M
3M -92.35M
6M -233.79M
YTD -273.16M
1Y -501.73M
3Y -1.043B
5Y -1.586B
10Y -2.398B
As of July 31, 2020

Risk Info

Beta (5Y) 1.153
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.5816
Daily Value at Risk (VaR) 1% (All) 3.40%
Monthly Value at Risk (VaR) 1% (All) 19.84%

Fundamentals

Dividend Yield TTM (7-31-20) 1.17%
30-Day SEC Yield --
7-Day SEC Yield (6-24-20) 0.34%
Weighted Average PE Ratio 12.78
Weighted Average Price to Sales Ratio 1.415
Weighted Average Price to Book Ratio 1.513
Weighted Median ROE 19.56%
Weighted Median ROA 6.37%
Forecasted Dividend Yield 2.45%
Forecasted PE Ratio 11.65
Forecasted Price to Sales Ratio 1.311
Forecasted Price to Book Ratio 1.400
Number of Holdings 38
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.40%
Forecasted Book Value Growth 6.83%
Forecasted Cash Flow Growth 7.28%
Forecasted Earnings Growth 18.30%
Forecasted Revenue Growth 9.06%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1.00M USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.75%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 12/9/2013
Termination Date
Last Annual Report Date 12/31/2019
Last Prospectus Date 5/1/2020
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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