Allspring Small Value SMA (S:0P0001GY9B)
38.31
+0.56
(+1.49%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 08, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Electric Co., Inc. | 3.52% | 95.63 | 1.32% |
| UMB Financial Corp. | 3.41% | 116.28 | 1.08% |
| State Street US Government Money Market Fund Prem | 3.19% | 1.00 | 0.00% |
| Innospec, Inc. | 3.09% | 72.77 | 0.73% |
| J&J Snack Foods Corp. | 2.89% | 81.74 | 1.83% |
| Mueller Industries, Inc. | 2.51% | 112.79 | 0.08% |
| Eagle Materials, Inc. | 2.40% | 185.27 | -0.21% |
| Stewart Information Services Corp. | 2.27% | 62.17 | 1.37% |
| UFP Industries, Inc. | 2.20% | 91.11 | 0.46% |
| SouthState Bank Corp. | 2.17% | 94.12 | -0.03% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |