SSHVX — Sound Shore Fund
Data updated: 2026-08-17
SSHVX — Sound Shore Fund. United States Mid Cap Value Equity · $995.76M AUM · 0.75% expense ratio. Holdings, fees, performance and SEC filings.
SSHVX Fund Overview
SSHVX — Sound Shore Fund is a US mutual fund managed by Sound Shore Fund INC, categorised as United States Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Sound Shore Fund INC
- Category: United States Mid Cap Value Equity
- Assets under management: $995.76M
- 1-year return: 25.0%
- Ticker: SSHVX
- SEC CIK: 0000764157
- SEC series ID: S000004519
- Share class ID: C000135035
SSHVX Holdings
Top 10 holdings of Sound Shore Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Teva Pharmaceutical Industries | 4.32% |
| Southwest Airlines Co | 3.67% |
| Bank of America Corp | 3.47% |
| American Airlines Group Inc | 3.13% |
| Smurfit Westrock PLC | 2.98% |
| QUALCOMM Inc | 2.93% |
| Elevance Health Inc | 2.75% |
| Walt Disney Co/The | 2.72% |
| Owens Corning | 2.72% |
| Vistra Corp | 2.67% |
SSHVX Portfolio Allocation
Asset-class allocation of Sound Shore Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.4% |
| Cash & Equivalents | 2.6% |
SSHVX Performance
Total returns for SSHVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.8% |
| 1 year | 25.0% |
| 3 years (annualised) | 19.7% |
| 5 years (annualised) | 11.5% |
SSHVX Risk Information
Risk metrics for SSHVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
SSHVX Costs and Fees
SSHVX costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.86%
- Portfolio turnover: 77%
- Brokerage commissions: 989.30 bps of average net assets (SEC N-CEN)
SSHVX Cashflows
Over the 12 months to 2026-06, Sound Shore Fund had net outflows of $15.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.61M |
| 2026-05 | −$6.34M |
| 2026-04 | −$6.48M |
| 2026-03 | −$9.77M |
| 2026-02 | −$12.99M |
| 2026-01 | −$12.01M |
SSHVX Debt Constituents
No individual debt constituents are reported in Sound Shore Fund's latest SEC N-PORT filing.
SSHVX Prospectus and SEC Filings
Official Sound Shore Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-23
- Prospectus (485BPOS) — filed 2025-04-25
- Prospectus (485BPOS) — filed 2024-04-26
- Portfolio holdings (N-PORT) — filed 2026-08-17
- Portfolio holdings (N-PORT) — filed 2026-05-06
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-03-06
Related Funds
Other United States Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.