Allspring Small Company Growth Fd Inst (WSCGX)
34.35
-0.22
(-0.64%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.94% | 528.01M | 0.28% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -53.07M | 9.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation. The Fund invests substantially in the Small Company Growth Portfolio, a master portfolio with identical investment objective and substantially similar investment strategies. It may also invest in equity securities of foreign issuers through ADRs and similar investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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:
66
-227.65M
Peer Group Low
147.59M
Peer Group High
1 Year
% Rank:
52
-53.07M
-2.838B
Peer Group Low
1.173B
Peer Group High
3 Months
% Rank:
67
-602.20M
Peer Group Low
410.08M
Peer Group High
3 Years
% Rank:
67
-5.092B
Peer Group Low
3.845B
Peer Group High
6 Months
% Rank:
62
-1.451B
Peer Group Low
716.55M
Peer Group High
5 Years
% Rank:
81
-5.337B
Peer Group Low
4.106B
Peer Group High
YTD
% Rank:
63
-2.854B
Peer Group Low
1.098B
Peer Group High
10 Years
% Rank:
84
-11.27B
Peer Group Low
4.142B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.07% |
| Stock | 97.81% |
| Bond | 1.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Govt Money Market Fund Sel | 2.18% | 1.00 | 0.00% |
| SPX Technologies, Inc. | 1.44% | 200.20 | -1.62% |
| JFrog Ltd. | 1.36% | 62.43 | -4.64% |
| Ciena Corp. | 1.33% | 233.85 | -1.89% |
| Element Solutions, Inc. | 1.33% | 25.00 | -1.05% |
| Stifel Financial Corp. | 1.26% | 125.20 | -1.37% |
| TechnipFMC plc | 1.25% | 44.55 | -1.42% |
| Coastal Financial Corp. (Washington) | 1.25% | 114.42 | -0.18% |
| PTC, Inc. | 1.18% | 174.26 | -0.65% |
| Patrick Industries, Inc. | 1.17% | 108.32 | -2.72% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.75% |
| Administration Fee | 374.4K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 long-term capital appreciation. The Fund invests substantially in the Small Company Growth Portfolio, a master portfolio with identical investment objective and substantially similar investment strategies. It may also invest in equity securities of foreign issuers through ADRs and similar investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Small Cap Growth |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth 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 (12-29-25) | 0.42% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 131 |
| Stock | |
| Weighted Average PE Ratio | 37.93 |
| Weighted Average Price to Sales Ratio | 5.589 |
| Weighted Average Price to Book Ratio | 6.314 |
| Weighted Median ROE | 8.85% |
| Weighted Median ROA | 1.72% |
| ROI (TTM) | 3.24% |
| Return on Investment (TTM) | 3.24% |
| Earning Yield | 0.0385 |
| LT Debt / Shareholders Equity | 1.326 |
| Number of Equity Holdings | 128 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 22.54% |
| EPS Growth (3Y) | 20.03% |
| EPS Growth (5Y) | 18.41% |
| Sales Growth (1Y) | 16.64% |
| Sales Growth (3Y) | 17.02% |
| Sales Growth (5Y) | 17.48% |
| Sales per Share Growth (1Y) | 13.66% |
| Sales per Share Growth (3Y) | 14.53% |
| Operating Cash Flow - Growth Rate (3Y) | 34.53% |
As of November 30, 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:WSCGX", "name") |
| Broad Asset Class: =YCI("M:WSCGX", "broad_asset_class") |
| Broad Category: =YCI("M:WSCGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:WSCGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |