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Sound Shore Fund - Investor Class: (MF: SSHFX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$46.08 USD
+0.84 (1.86%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.81 | 39 |
| 3 months | -3.61 | 78 |
| 6 months | 12.81 | 39 |
| 1 Year | 23.95 | 33 |
| 3 Year | 7.02 | 37 |
| 5 Year | 10.31 | 58 |
| 10 Year | 8.04 | 72 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 32.34 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 536.07 |
| % Turnover 6/30/2024 | 69.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.96 | 1.05 | 1.07 |
| Alpha | -2.02 | -4.15 | -4.63 |
| R Squared | 0.74 | 0.80 | 0.84 |
| Std. Dev. | 19.80 | 21.12 | 17.78 |
| Sharpe | 0.29 | 0.49 | 3.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Health | 17.72 |
| Finance | 14.90 |
| Technology | 14.20 |
| Retail Trade | 10.73 |
| Consumer Durables | 9.68 |
| Other | 7.72 |
| Utilities | 7.69 |
| Industrial Cyclical | 6.62 |
| Energy | 5.15 |
| Services | 2.83 |
| Non-Durable | 2.76 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| PVH CORP | 4.04 | 41.80 |
| WELLS FARGO & CO | 3.97 | 41.01 |
| CAPITAL ONE FINANCIAL COR | 3.90 | 40.34 |
| FLEXTRONICS INTL LTD | 3.79 | 39.19 |
| GENERAL MOTORS CO | 3.72 | 38.50 |
| FIDELITY NATIONAL INFORMA | 3.38 | 34.90 |
| TEVA PHARMACEUTICAL SP AD | 3.21 | 33.19 |
| TOTAL*SHORT TERM INVESTME | 3.05 | 31.57 |
| VISTRA CORP | 3.01 | 31.14 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 37 |
| Avg. P/E | 25.78 |
| Avg. P/Book | 4.20 |
| Avg. EPS Growth | 19.65 |
| Avg. Market Value (Mil $) | 67,200 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 41.52 |
| Small Growth | 2.63 |
| Small Value | 13.91 |
| Foreign Stock | 13.65 |
| Emerging Market | 6.69 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |