Allspring Disciplined Small Cap Fund Administrator Class
NVSOX
NASDAQ
| Weiss Ratings | NVSOX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | NVSOX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Justin P. Carr (7), Robert M. Wicentowski (7) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | NVSOX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Disciplined Small Cap Fund Administrator Class | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 02, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NVSOX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.12% | |||
| Dividend | NVSOX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.54% | |||
| Asset Allocation | NVSOX-NASDAQ | Click to Compare |
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| Cash | 2.72% | |||
| Stock | 97.28% | |||
| U.S. Stock | 95.20% | |||
| Non-U.S. Stock | 2.08% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NVSOX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.57% | |||
| 30-Day Total Return | 7.29% | |||
| 60-Day Total Return | 10.97% | |||
| 90-Day Total Return | 17.19% | |||
| Year to Date Total Return | 13.00% | |||
| 1-Year Total Return | 12.30% | |||
| 2-Year Total Return | 37.20% | |||
| 3-Year Total Return | 44.03% | |||
| 5-Year Total Return | 90.31% | |||
| Price | NVSOX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NVSOX-NASDAQ | Click to Compare |
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| Nav | $14.86 | |||
| 1-Month Low NAV | $13.47 | |||
| 1-Month High NAV | $14.86 | |||
| 52-Week Low NAV | $10.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | NVSOX-NASDAQ | Click to Compare |
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| Beta | 0.95 | |||
| Standard Deviation | 21.09 | |||
| Balance Sheet | NVSOX-NASDAQ | Click to Compare |
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| Total Assets | 92.14M | |||
| Operating Ratios | NVSOX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 57.00% | |||
| Performance | NVSOX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.00% | |||
| Last Bear Market Total Return | -15.68% | |||