SSHVX
Sound Shore-Inst
$44.84
-0.20 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 992.95M |
| 52 Week High | 46.504 |
| 52 Week Low | 33.453 |
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Key Data
| Symbol | SSHVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 44.84 |
| Price Yesterday | 45.04 |
| Market Cap | 992.95 |
| YTD Return | 12.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 46.50 |
|---|---|
| 52 Week Low | 33.45 |
| Market Cap | 992.95M |
| Shares Outstanding | 22.14M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 3.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.28% |
Returns Annualized
| One Day | -67.46% |
|---|---|
| Five Days | -16.45% |
| One Months | -17.29% |
| Three Months | -5.36% |
| Six Months | 27.35% |
| Nine Months | 39.53% |
| One Year | 25.81% |
| Three Years | 7.60% |
| Five Years | 10.86% |
| Ten Years | 8.43% |
| YTD | 26.67% |
| Since Inception | 9.38% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.49% |
| Three Months | -1.34% |
| Six Months | 12.62% |
| Nine Months | 28.01% |
| One Year | 25.78% |
| Three Years | 24.46% |
| Five Years | 67.21% |
| Ten Years | 124.22% |
| YTD | 12.96% |
| Since Inception | 157.18% |
Yearly Returns
| 2024 | 12.96% |
|---|---|
| 2023 | 17.66% |
| 2022 | -10.40% |
| 2021 | 23.97% |
| 2020 | 7.96% |
| 2019 | 23.50% |
| 2018 | -12.50% |
| 2017 | 16.41% |
| 2016 | 14.79% |
| 2015 | -4.84% |
Risk against SP-DA
| Alpha | 2.47% |
|---|---|
| Beta | 0.77 |
| Correlation | 74.66% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 55.74% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.13 |
| Treynor | 26.54 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -0.87 |