Allspring Small Company Value SMA (S:0P0001RWCM)
37.05
+1.06
(+2.94%)
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 |
|---|---|---|---|
| FB Financial Corp. | 1.86% | 57.38 | -1.21% |
| Peabody Energy Corp. | 1.84% | 33.59 | -0.62% |
| Ameris Bancorp | 1.82% | 79.15 | 0.03% |
| UMB Financial Corp. | 1.78% | 119.91 | -1.34% |
| Wintrust Financial Corp. | 1.75% | 143.33 | -1.76% |
| Coeur Mining, Inc. | 1.73% | 21.89 | 7.30% |
| Customers Bancorp, Inc. | 1.62% | 77.35 | -1.29% |
| Atlantic Union Bankshares Corp. | 1.60% | 36.91 | -1.42% |
| SSR Mining, Inc. | 1.59% | 32.39 | 5.68% |
| Jackson Financial, Inc. | 1.36% | 115.53 | -1.56% |
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 | -- |