SSHFX Mutual Fund

SSHFX Mutual Fund

NAV$43.55
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Fund Essentials - as of Jun 30, 2026

Net Assets
$539M
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+11.05%
10 Year+11.32%

Asset Allocation

Stocks: 95.47%
Bonds: 1.93%
Cash: 2.59%
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Top Holdings

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TickerNameWeight
TEVA:ILTeva Pharmaceutical Industries Limited (Adr)4.32%
LUVSouthwest Airlines Co.3.67%
BACBank of America Corp.: Financials3.47%
AALAmerican Airlines Group Inc.3.13%
SWR:IESmurfit Westrock Plc2.98%
Top 10 Concentration: 31.36%Report Date: Jun 30, 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

SSHFX Mutual Fund Overview

SSHFX Mutual Fund (Sound Shore Fund Investor Class) is managed by Sound Shore Management Inc. with $538.6M in net assets. SSHFX expense ratio is 0.91%, holding 40 positions across sectors including Health Care, Industrials, Financials. 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 11.05%. SSHFX dividend yield stands at 12.57%, paid semi-annually.

SSHFX top holdings include Teva Pharmaceutical Industries Limited (Adr) (4.3%), Southwest Airlines Co. (3.7%), Bank of America Corp.: Financials (3.5%), American Airlines Group Inc. (3.1%), Smurfit Westrock Plc (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.