SSHFX Mutual Fund

NAV$44.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$526M
Expense Ratio
0.95%
Dividend Yield (Current)
12.62%
Holdings
40
Inception Date
May 17, 1985
Fund Family
Sound Shore Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+5.98%
1 Year+24.74%
3 Year+17.91%
5 Year+10.51%
10 Year+11.35%

Asset Allocation

Stocks: 97.14%
Cash: 2.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TEVA:TLTeva Pharmaceutical Industries Ltd. (ADR)4.15%
REGNRegeneron Pharmaceuticals, Inc.3.70%
MRVLMarvell Technology Group Ltd3.52%
BACBank Of America Corp.3.21%
ZBHZimmer Biomet Ho3.04%
Top 10 Concentration: 31.66%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.62%
Frequency
Semi-Annually
Latest Distribution
$11.04
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SSHFX Mutual Fund Overview

SSHFX Mutual Fund (Sound Shore Fund Investor Class) is managed by Sound Shore Management Inc. with $526.0M in net assets. SSHFX expense ratio is 0.95%, holding 40 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 1985-05-17.

SSHFX performance shows a YTD return of 5.98%. The 1-year return is 24.74% and the 5-year return is 10.51%. SSHFX dividend yield stands at 12.62%, paid semi-annually.

SSHFX top holdings include Teva Pharmaceutical Industries Ltd. (ADR) (4.2%), Regeneron Pharmaceuticals, Inc. (3.7%), Marvell Technology Group Ltd (3.5%), Bank Of America Corp. (3.2%), Zimmer Biomet Ho (3.0%). View all SSHFX holdings, sector breakdown, or dividend history.

SSHFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.