Sound Shore Institutional (SSHVX)

44.94 -0.10  -0.22% Dec 13 USD
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Key Stats

Net Asset Value 44.94
Turnover Ratio 56.00%
1 Year Fund Level Flows -513.59M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.23% 1.90% 28
3M 3.69% 4.71% 79
6M 6.58% 8.99% 90
YTD 21.49% 23.04% 72
1Y 15.93% 16.90% 67
3Y 6.86% 8.88% 85
5Y 6.89% 8.38% 86
10Y 10.55% 10.85% --
15Y 7.26% 7.25% --
20Y 7.74% 6.97% --
As of Dec. 13, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.65% 2.65% 0.00%
Stock 97.35% 97.35% 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 June 30, 2019

Region Exposure

Americas 91.62%
North America 91.62%
Latin America 0.00%
Greater Europe 5.32%
United Kingdom 0.00%
Europe Developed 5.32%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 3.06%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 3.06%
Market Classification
% Developed Markets 96.94%
% Emerging Markets 3.06%
As of June 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.28%
Consumer Cyclical 9.55%
Consumer Defensive 4.46%
Energy 7.31%
Financial Services 29.03%
Healthcare 17.02%
Industrials 8.94%
Real Estate 0.00%
Technology 18.89%
Utilities 1.52%
As of June 30, 2019

Stock Market Capitalization

Giant 37.37%
Large 37.12%
Medium 25.52%
Small 0.00%
Micro 0.00%
As of June 30, 2019

Stock Style Exposure

Large Cap Value 38.10%
Large Cap Blend 33.28%
Large Cap Growth 6.72%
Mid Cap Value 8.34%
Mid Cap Blend 11.19%
Mid Cap Growth 2.37%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
C Citigroup Inc 4.39% 76.39 -0.86%
AIG American International Group Inc 4.16% 51.60 +1.12%
BRK.B Berkshire Hathaway Inc B 4.03% 225.37 -0.24%
COF Capital One Financial Corp 3.69% 104.37 +0.33%
AGN Allergan PLC 3.36% 188.34 +0.04%
ALXN Alexion Pharmaceuticals Inc 3.35% 110.42 -1.82%
VIAC CBS Corp Class B 3.33% 38.64 +2.28%
SABR Sabre Corp 3.33% 22.52 +0.56%
DAL Delta Air Lines Inc 3.25% 56.73 +0.07%
CMCSA Comcast Corp Class A 3.20% 43.58 +1.33%
As of June 30, 2019
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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
Reports
One Page Report Download

Manager Info

Name Tenure
Harry Burn 34.06 yrs
John DeGulis 15.68 yrs
T. Gibbs Kane 34.06 yrs

Share Classes

Symbol Share Class
SSHFX Inv

Net Fund Flows

1M -80.54M
3M -159.31M
6M -356.59M
YTD -440.88M
1Y -513.59M
3Y -810.00M
5Y -1.333B
10Y -2.298B
As of Nov. 30, 2019

Risk Info

Beta (5Y) 1.127
Historical Sharpe Ratio (10Y) 0.8496
Historical Sortino (All) 1.013
Daily Value at Risk (VaR) 1% (All) 2.67%
Monthly Value at Risk (VaR) 1% (All) 9.59%

Fundamentals

Dividend Yield TTM (12-13-19) 1.08%
30-Day SEC Yield --
7-Day SEC Yield (12-11-19) 0.00%
Weighted Average PE Ratio 14.81
Weighted Average Price to Sales Ratio 1.634
Weighted Average Price to Book Ratio 1.641
Weighted Median ROE 16.21%
Weighted Median ROA 4.87%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 12.54
Forecasted Price to Sales Ratio 1.512
Forecasted Price to Book Ratio 1.506
Number of Holdings 37
As of June 30, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.98%
Forecasted Book Value Growth 5.49%
Forecasted Cash Flow Growth 16.95%
Forecasted Earnings Growth 28.34%
Forecasted Revenue Growth 7.29%
As of June 30, 2019

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 12/31/2018
Last Prospectus Date 5/1/2019
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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