SSHVX Performance — Sound Shore Fund, Institutional Class
Data updated: 2026-08-17
SSHVX returned +6.79% year to date and +25.02% over one year to Jun 2026. Annualised returns are +19.66% over 3 years and +11.53% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $171, against $148 for the category, and to $125 over one year, against $120. Volatility over the past three years was 13.77% a year. In the 12 months to Jun 2026 the fund lost a net $16.0M, and assets reached $995.76M.
SSHVX Growth of $100
What $100 invested in Sound Shore Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | SSHVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $171 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $173 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $212 |
SSHVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.79% |
| 1 year | +25.02% |
| 3 years (annualised) | +19.66% |
| 5 years (annualised) | +11.53% |
SSHVX Annual Returns
Calendar-year total returns of Sound Shore Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.79% |
| 2025 | +18.42% |
| 2024 | +22.82% |
| 2023 | +17.67% |
| 2022 | −10.39% |
| 2021 | +23.96% |
| 2020 | +7.97% |
| 2019 (Jul–Dec) | +5.58% |
SSHVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.8% | +1.4% | −5.5% | +7.7% | +1.4% | +1.2% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.2% | −2.8% | −5.1% | +4.0% | +4.4% | +1.4% | +3.6% | +3.3% | +1.9% | +3.5% | +2.3% |
| 2024 | +1.3% | +8.2% | +6.8% | −4.5% | +4.2% | −2.5% | +4.7% | +1.0% | +1.0% | −0.6% | +6.7% | −4.5% |
| 2023 | +10.4% | −3.6% | −4.7% | −1.0% | −0.6% | +6.9% | +3.4% | −2.6% | −2.6% | −3.5% | +8.3% | +7.7% |
| 2022 | −1.0% | −0.3% | +0.4% | −5.9% | +4.2% | −11.7% | +8.8% | −4.6% | −11.1% | +10.1% | +7.2% | −4.1% |
| 2021 | −0.4% | +5.5% | +6.1% | +4.4% | +3.2% | −1.9% | +1.6% | +1.2% | −2.4% | +4.1% | −4.3% | +5.4% |
| 2020 | −2.9% | −10.8% | −18.2% | +12.3% | +4.1% | +0.6% | +5.5% | +4.7% | −3.1% | +1.3% | +14.8% | +4.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −5.2% | +2.8% | +2.5% | +2.4% | +3.1% |
SSHVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.77%
- 3-year Sharpe ratio: 1.10 (vs 4.5% risk-free rate)
- Best month: +8.27% (Nov 2023)
- Worst month: −5.47% (Mar 2026)
SSHVX Fund Flows
Monthly money in and out of Sound Shore Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.0M
- 12-month gross sales (incl. reinvestments): $160.1M
- Sales ÷ redemptions: 0.91×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $6.9M | $10.5M | −$3.6M |
| May 2026 | $2.7M | $9.1M | −$6.3M |
| Apr 2026 | $4.3M | $10.7M | −$6.5M |
| Mar 2026 | $8.6M | $18.4M | −$9.8M |
| Feb 2026 | $3.1M | $16.1M | −$13.0M |
| Jan 2026 | $4.5M | $16.6M | −$12.0M |
| Dec 2025 | $115.8M | $21.4M | $94.4M |
| Nov 2025 | $3.4M | $23.7M | −$20.3M |
| Oct 2025 | $4.7M | $17.1M | −$12.4M |
| Sep 2025 | $2.3M | $10.1M | −$7.8M |
| Aug 2025 | $2.0M | $12.6M | −$10.6M |
| Jul 2025 | $1.8M | $9.9M | −$8.1M |
SSHVX Assets Under Management
Net assets of Sound Shore Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $995.76M |
| 2026-03-31 | $920.47M |
| 2025-12-31 | $987.98M |
| 2025-09-30 | $966.07M |
| 2025-06-30 | $916.04M |
| 2025-03-31 | $932.79M |
| 2024-12-31 | $998.29M |
| 2024-09-30 | $1.03B |
| 2024-06-30 | $998.73M |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $905.52M |
| 2023-09-30 | $843.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.