Allspring Small Company Value SMA (S:0P0001RWCM)
41.44
+1.97
(+4.99%)
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 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp. | 1.80% | 139.60 | -0.33% |
| Customers Bancorp, Inc. | 1.77% | 70.41 | -0.76% |
| Ameris Bancorp | 1.74% | 78.40 | -0.13% |
| FB Financial Corp. | 1.73% | 53.41 | 1.48% |
| Atlantic Union Bankshares Corp. | 1.58% | 36.09 | 0.28% |
| Jackson Financial, Inc. | 1.54% | 103.70 | -1.08% |
| UMB Financial Corp. | 1.48% | 115.04 | 0.34% |
| Patrick Industries, Inc. | 1.48% | 114.54 | 1.37% |
| Brookdale Senior Living, Inc. | 1.41% | 13.95 | 0.65% |
|
Synovus Financial Corp
|
1.40% | -- | -- |
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 | -- |