Allspring Disciplined Small Cap Fd Adm (DELISTED) (NVSOX:DL)
15.11
-0.12
(-0.79%)
USD |
Sep 12 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.85% | 102.34M | 1.13% | 57.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 28.99M | 17.80% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund invests at least 80% of its in equity securities of small-capitalization companies. It invests in equity securities of small-capitalization companies, defined as companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
38
-903.77M
Peer Group Low
1.008B
Peer Group High
1 Year
% Rank:
12
28.99M
-7.517B
Peer Group Low
2.400B
Peer Group High
3 Months
% Rank:
56
-3.699B
Peer Group Low
554.06M
Peer Group High
3 Years
% Rank:
16
-4.784B
Peer Group Low
6.067B
Peer Group High
6 Months
% Rank:
8
-6.032B
Peer Group Low
844.76M
Peer Group High
5 Years
% Rank:
23
-7.910B
Peer Group Low
8.842B
Peer Group High
YTD
% Rank:
12
-8.773B
Peer Group Low
1.437B
Peer Group High
10 Years
% Rank:
56
-10.08B
Peer Group Low
28.39B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.64% |
| Stock | 94.76% |
| Bond | 1.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.49% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
M EMINI RUS U25
|
2.55% | -- | -- |
| Allspring Govt Money Market Fund Sel | 2.51% | 1.00 | 0.00% |
| Fabrinet | 1.10% | 455.28 | -1.44% |
| Sterling Infrastructure, Inc. | 0.97% | 306.23 | -0.47% |
| Willdan Group, Inc. | 0.90% | 103.66 | -4.28% |
| TTM Technologies, Inc. | 0.89% | 69.00 | -2.02% |
| Primoris Services Corp. | 0.82% | 124.14 | -0.15% |
| Nextpower, Inc. | 0.81% | 87.11 | 0.08% |
| CareTrust REIT, Inc. | 0.78% | 36.16 | -2.08% |
| Urban Outfitters, Inc. | 0.77% | 75.26 | 0.29% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.14% |
| Administration Fee | 21.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The fund invests at least 80% of its in equity securities of small-capitalization companies. It invests in equity securities of small-capitalization companies, defined as companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-11-25) | 0.12% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 315 |
| Stock | |
| Weighted Average PE Ratio | 25.41 |
| Weighted Average Price to Sales Ratio | 4.697 |
| Weighted Average Price to Book Ratio | 5.269 |
| Weighted Median ROE | 13.17% |
| Weighted Median ROA | 4.89% |
| ROI (TTM) | 9.89% |
| Return on Investment (TTM) | 9.89% |
| Earning Yield | 0.0627 |
| LT Debt / Shareholders Equity | 1.253 |
| Number of Equity Holdings | 311 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 28.25% |
| EPS Growth (3Y) | 18.75% |
| EPS Growth (5Y) | 18.88% |
| Sales Growth (1Y) | 15.71% |
| Sales Growth (3Y) | 16.02% |
| Sales Growth (5Y) | 14.62% |
| Sales per Share Growth (1Y) | 18.45% |
| Sales per Share Growth (3Y) | 14.46% |
| Operating Cash Flow - Growth Rate (3Y) | 20.93% |
As of July 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:NVSOX:DL", "name") |
| Broad Asset Class: =YCI("M:NVSOX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:NVSOX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:NVSOX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |