SSHFX Mutual Fund

SSHFX Mutual Fund

NAV$44.45

Fund Essentials - as of Mar 31, 2026

Net Assets
$550M
Expense Ratio
0.91%
Dividend Yield (Current)
12.57%
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+6.40%
1 Year+23.51%
3 Year+18.24%
5 Year+10.26%
10 Year+10.92%

Asset Allocation

Stocks: 97.14%
Cash: 2.86%

Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.15%
REGNRegeneron Pharmaceuticals, Inc.3.70%
MRVLMarvell Technology Group Ltd.3.52%
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)
12.57%
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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SSHFX Mutual Fund Overview

SSHFX Mutual Fund (Sound Shore Fund Investor Class) is managed by Sound Shore Management Inc. with $549.6M in net assets. SSHFX expense ratio is 0.91%, holding 40 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 1985-05-17.

SSHFX performance shows a YTD return of 6.40%. The 1-year return is 23.51% and the 5-year return is 10.26%. SSHFX dividend yield stands at 12.57%, paid semi-annually.

SSHFX top holdings include Teva Pharmaceutical Industries Limited (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%). Go to all SSHFX holdings, SSHFX sectors, or SSHFX dividends.

SSHFX can be compared against other funds. Use SSHFX overlap to find shared positions, or SSHFX vs another fund for a side-by-side view. SSHFX alternatives are available via the screener, along with tax-loss harvesting opportunities.