Nasdaq - Delayed Quote USD
Sound Shore Institutional (SSHVX)
At close: 8:01:08 PM EST
Top 10 Holdings (31.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSSHVX
Healthcare 30.84%
Financial Services 14.82%
Technology 12.40%
Consumer Cyclical 10.97%
Energy 8.09%
Basic Materials 5.54%
Utilities 5.53%
Consumer Defensive 4.94%
Industrials 3.94%
Communication Services 2.93%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 3.46% |
| Stocks | 96.55% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SSHVX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 0.06 |
| Price/Book | 0.51 | 0.41 |
| Price/Sales | 1.07 | 0.59 |
| Price/Cashflow | 0.1 | 0.09 |
| Median Market Cap | 38,320.87 | 115,065.59 |
| 3 Year Earnings Growth | 18.53 | 17.22 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 23.84% |
| 5y Average Return | 11.99% |
| Rank in Category (ytd) | 3 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Sound Shore |
| Net Assets | 1.07B |
| YTD Return | 28.58% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Dec 09, 2013 |
Fund Summary
The fund's Adviser seeks to meet the fund's 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. While most of the fund's assets will be invested in domestic common stock, it may also invest in U.S. traded Large Cap and Mid Cap securities issued by companies organized outside the United States including American Depositary Receipts.
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