SSHVX Mutual Fund

NAV$45.33

Fund Essentials - as of Mar 31, 2026

Net Assets
$458M
Expense Ratio
0.75%
Dividend Yield (Current)
12.44%
Holdings
40
Inception Date
Dec 9, 2013
Fund Family
Sound Shore Management Inc.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually

Performance

YTD+6.09%
1 Year+25.03%
3 Year+18.18%
5 Year+10.70%
10 Year+11.53%

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)
12.44%
Frequency
Semi-Annually
Latest Distribution
$11.06
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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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SSHVX Mutual Fund Overview

SSHVX Mutual Fund (Sound Shore Fund Institutional Class) is managed by Sound Shore Management Inc. with $458.3M in net assets. SSHVX expense ratio is 0.75%, holding 40 positions across sectors including Unknown, Health Care, Information Technology. Inception date: 2013-12-09.

SSHVX performance shows a YTD return of 6.09%. The 1-year return is 25.03% and the 5-year return is 10.70%. SSHVX dividend yield stands at 12.44%, paid semi-annually.

SSHVX 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 SSHVX holdings, sector breakdown, or dividend history.

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