Allspring Small Company Value C (SCVFX)
26.70
-0.12 (-0.45%)
USD |
Oct 06 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.90% | 484.71M | 0.00% | 70.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 100.64M | -12.59% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SCVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Craig Pieringer | 4.42 yrs |
| Garth Nisbet | 4.42 yrs |
| Jeff Goverman | 4.42 yrs |
| Gustaf Little | 0.42 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
13
100.64M
-1.957B
Category Low
2.288B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of September 30, 2022
Performance Versus Category
As of October 06, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of October 06, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Flowers Foods Inc | 1.45% | 24.55 | -0.45% |
| CBIZ Inc | 1.44% | 44.19 | -2.02% |
| Dick's Sporting Goods Inc | 1.42% | 110.05 | -1.83% |
| Pilgrims Pride Corp | 1.39% | 21.60 | -2.48% |
| Malibu Boats Inc Class A | 1.36% | 46.96 | -2.20% |
| MYR Group Inc | 1.31% | 85.30 | -3.12% |
| Cal-Maine Foods Inc | 1.30% | 53.62 | -0.75% |
| Annaly Capital Management Inc | 1.30% | 16.27 | -2.52% |
| AGNC Investment Corp | 1.27% | 7.865 | -4.09% |
| W&T Offshore Inc | 1.26% | 7.51 | -2.97% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SCVIX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Craig Pieringer | 4.42 yrs |
| Garth Nisbet | 4.42 yrs |
| Jeff Goverman | 4.42 yrs |
| Gustaf Little | 0.42 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (10-6-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 9.186 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of August 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 8/30/2002 |
| Last Annual Report Date | 5/31/2022 |
| Last Prospectus Date | 10/1/2022 |
| Share Classes | |
| SCVAX | A |
| SCVIX | Other |
| SCVJX | Retirement |
| SCVNX | Inst |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |