Allspring Small Company Value Fund - Class A
SCVAX
NASDAQ
| Weiss Ratings | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | Garth R. Nisbet (8), Gustaf Little (4) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.53% | |||
| Dividend | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.70% | |||
| Asset Allocation | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.03% | |||
| Stock | 98.97% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.11% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.79% | |||
| 30-Day Total Return | -4.51% | |||
| 60-Day Total Return | -1.96% | |||
| 90-Day Total Return | -0.81% | |||
| Year to Date Total Return | 17.61% | |||
| 1-Year Total Return | 17.17% | |||
| 2-Year Total Return | 16.68% | |||
| 3-Year Total Return | 45.16% | |||
| 5-Year Total Return | 42.69% | |||
| Price | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $40.39 | |||
| 1-Month Low NAV | $40.39 | |||
| 1-Month High NAV | $42.30 | |||
| 52-Week Low NAV | $33.82 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $42.85 | |||
| 52-Week High Price (Date) | Aug 16, 2026 | |||
| Beta / Standard Deviation | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.00 | |||
| Standard Deviation | 17.77 | |||
| Balance Sheet | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 586.91M | |||
| Operating Ratios | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.15% | |||
| Turnover Ratio | 209.00% | |||
| Performance | SCVAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 27.55% | |||
| Last Bear Market Total Return | -12.89% | |||