Sound Shore Fund Quote
| SSHFX Fund | USD 38.69 0.01 0.03% |
PerformanceVery Weak
| Odds Of DistressLow
|
Sound Shore is trading at 38.69 as of the 16th of February 2025; that is 0.03 percent up since the beginning of the trading day. The fund's open price was 38.68. Sound Shore has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
The funds Adviser seeks to meet the funds 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. The investment strategy is built upon three components Disciplined Approach, Risk Aversion and Long-Term Orientation. More on Sound Shore Fund
Moving together with Sound Mutual Fund
Sound Mutual Fund Highlights
| Fund Concentration | Sound Shore Funds, Large Funds, Large Value Funds, Large Value, Sound Shore, Large, Large Value (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Sound Shore Fund [SSHFX] is traded in USA and was established 16th of February 2025. Sound Shore is listed under Sound Shore category by Fama And French industry classification. The fund is listed under Large Value category and is part of Sound Shore family. This fund at this time has accumulated 892.36 M in assets with no minimum investment requirementsSound Shore Fund is currently producing year-to-date (YTD) return of 0.81% with the current yeild of 0.01%, while the total return for the last 3 years was 9.2%.
Check Sound Shore Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Sound Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Sound Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Sound Shore Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Sound Shore Fund Mutual Fund Constituents
| OXY | Occidental Petroleum | Stock | Energy | |
| NXPI | NXP Semiconductors NV | Stock | Information Technology | |
| BAC | Bank of America | Stock | Financials | |
| CMCSA | Comcast Corp | Stock | Communication Services | |
| ORCL | Oracle | Stock | Information Technology | |
| MSFT | Microsoft | Stock | Information Technology | |
| ST | Sensata Technologies Holding | Stock | Industrials | |
| AMAT | Applied Materials | Stock | Information Technology |
Sound Shore Fund Risk Profiles
| Mean Deviation | 0.8832 | |||
| Standard Deviation | 2.57 | |||
| Variance | 6.59 | |||
| Risk Adjusted Performance | (0.08) |
Sound Shore Against Markets
Other Information on Investing in Sound Mutual Fund
Sound Shore financial ratios help investors to determine whether Sound Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sound with respect to the benefits of owning Sound Shore security.
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