Allspring Small Company Value Fund - Class A
SCVAX
NASDAQ
| Weiss Ratings | SCVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCVAX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Jeff Goverman (7), Garth R. Nisbet (7), Gustaf Little (3) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SCVAX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Small Company Value Fund - Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jan 31, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SCVAX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.23% | |||
| Dividend | SCVAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | SCVAX-NASDAQ | Click to Compare |
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| Cash | 1.05% | |||
| Stock | 98.95% | |||
| U.S. Stock | 98.95% | |||
| Non-U.S. Stock | 0.00% | |||
| 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 | SCVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.27% | |||
| 30-Day Total Return | 1.04% | |||
| 60-Day Total Return | 5.23% | |||
| 90-Day Total Return | -2.51% | |||
| Year to Date Total Return | -7.61% | |||
| 1-Year Total Return | -2.13% | |||
| 2-Year Total Return | 15.65% | |||
| 3-Year Total Return | 8.13% | |||
| 5-Year Total Return | 80.37% | |||
| Price | SCVAX-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 | SCVAX-NASDAQ | Click to Compare |
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| Nav | $32.98 | |||
| 1-Month Low NAV | $32.27 | |||
| 1-Month High NAV | $34.27 | |||
| 52-Week Low NAV | $29.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.77 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCVAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.16 | |||
| Balance Sheet | SCVAX-NASDAQ | Click to Compare |
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| Total Assets | 566.46M | |||
| Operating Ratios | SCVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.15% | |||
| Turnover Ratio | 107.00% | |||
| Performance | SCVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.62% | |||
| Last Bear Market Total Return | -12.89% | |||