Sound Shore's managers and analysts boast an extraordinary level of experience and stability, but a lack of downside protection has contributed to so-so performance for the mutual fund and nearly identical separate account over the long run. The strategy’s People rating remains Above Average, while its Process rating has been downgraded to Average from Above Average.
Sound Shore Institutional SSHVX
- NAV / 1-Day Return 45.06 / −0.13 %
- Total Assets 995.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.63%
- Turnover 69%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 9:27 PM GMT+0
Morningstar’s Analysis SSHVX
Will SSHVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PVH Corp | 4.02 | 36.3 Mil | Consumer Cyclical |
Capital One Financial Corp | 3.93 | 35.5 Mil | Financial Services |
First American Government Obligs Z | 3.85 | 34.8 Mil | Cash and Equivalents |
Wells Fargo & Co | 3.85 | 34.8 Mil | Financial Services |
Flex Ltd | 3.65 | 33.0 Mil | Technology |
General Motors Co | 3.37 | 30.5 Mil | Consumer Cyclical |
Teva Pharmaceutical Industries Ltd ADR | 3.14 | 28.4 Mil | Healthcare |
Huntington Ingalls Industries Inc | 3.13 | 28.3 Mil | Industrials |
Fidelity National Information Services Inc | 3.13 | 28.3 Mil | Technology |
Micron Technology Inc | 3.11 | 28.1 Mil | Technology |