Performance
Trailing returns
| 1 day | +0.69% |
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| 1 week | +1.63% |
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| 4 week |
| -0.28% | |||
| 3 month | +10.01% |
| |||
| YTD | +21.51% |
| |||
| 1 year | +35.45% |
| |||
| 3 years* | +15.60% |
| |||
| 5 years* | +5.57% |
| |||
| *annualised | |||||
| Best 3-month return | +24.36% | |
| Worst 3-month return | -35.27% |
Morningstar statistics
Morningstar category: Large Value
| Return | Risk | Rating | |
| 3 years | Above Average | Above Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Average | Average |
|
| Overall | Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1,696.53M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.94% | |
| Management fee | - | |
| Fund family | Sound Shore |
Asset allocation
| Cash | 2.11% | |
| Stocks | 97.89% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| IRA Initial | $2,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $50 |
41.86-0.56(-1.32%)
Jun 19, 4:00pm GMT-4
Overall Morningstar RatingTM
Description
The investment seeks growth of capital. 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. That 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, the fund 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Harry Burn III (Started: May 3, 1985)
John DeGulis (Started: Sep 30, 2003)
T. Gibbs Kane Jr. (Started: May 3, 1985)
Harry Burn III (Started: May 3, 1985)
John DeGulis (Started: Sep 30, 2003)
T. Gibbs Kane Jr. (Started: May 3, 1985)
Sound Shore Fund, 2 Portland Square, Portland, ME 04101, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 8.40 | -2.89 | -0.85 | 0.39 | |
| Beta* | 0.94 | 1.17 | 1.04 | 1.02 | |
| Mean annual return | 2.62 | 1.38 | 0.54 | 0.75 | |
| R-squared* | 61.11 | 93.59 | 92.59 | 90.86 | |
| Standard deviation | 7.62 | 16.93 | 20.37 | 15.62 | |
| Sharpe ratio | 4.11 | 0.97 | 0.31 | 0.46 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| American International Group Inc (AIG) | 2.85% | |
| Sanofi ADR (SNY) | 2.81% | |
| Texas Instruments, Inc. (TXN) | 2.81% | |
| Microsoft Corporation (MSFT) | 2.80% | |
| Aon plc (AON) | 2.79% | |
| Novartis AG ADR (NVS) | 2.79% | |
| BP PLC ADR (BP) | 2.75% | |
| General Electric Co (GE) | 2.71% | |
| Bank of America Corporation (BAC) | 2.70% | |
| Thermo Fisher Scientific Inc (TMO) | 2.67% |