Allspring Small Value SMA (S:0P0001GY9B)
35.46
+1.22
(+3.56%)
USD |
Nov 30 2025
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 January 12, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Electric Co., Inc. | 3.54% | 100.29 | 0.36% |
| UMB Financial Corp. | 3.52% | 120.38 | -0.95% |
| Innospec, Inc. | 3.01% | 80.06 | 0.02% |
| Mueller Industries, Inc. | 3.01% | 124.13 | 0.43% |
| J&J Snack Foods Corp. | 2.79% | 94.00 | -0.90% |
| Eagle Materials, Inc. | 2.75% | 235.52 | -0.06% |
| Stewart Information Services Corp. | 2.30% | 68.32 | -0.47% |
| Avient Corp. | 2.14% | 34.14 | -0.44% |
| UFP Industries, Inc. | 2.07% | 102.63 | -0.45% |
| SouthState Bank Corp. | 2.06% | 97.50 | -0.20% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |