Allspring Small Company Value Fund - Class C
SCVFX
NASDAQ
| Weiss Ratings | SCVFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCVFX-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 | SCVFX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Small Company Value Fund - Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Aug 30, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | SCVFX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.52% | |||
| Dividend | SCVFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | SCVFX-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 | SCVFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.25% | |||
| 30-Day Total Return | 0.97% | |||
| 60-Day Total Return | 5.08% | |||
| 90-Day Total Return | -2.71% | |||
| Year to Date Total Return | -7.95% | |||
| 1-Year Total Return | -2.89% | |||
| 2-Year Total Return | 13.86% | |||
| 3-Year Total Return | 5.66% | |||
| 5-Year Total Return | 73.97% | |||
| Price | SCVFX-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 | SCVFX-NASDAQ | Click to Compare |
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| Nav | $27.90 | |||
| 1-Month Low NAV | $27.32 | |||
| 1-Month High NAV | $29.00 | |||
| 52-Week Low NAV | $24.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $36.50 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCVFX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.12 | |||
| Balance Sheet | SCVFX-NASDAQ | Click to Compare |
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| Total Assets | 566.46M | |||
| Operating Ratios | SCVFX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.90% | |||
| Turnover Ratio | 107.00% | |||
| Performance | SCVFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.11% | |||
| Last Bear Market Total Return | -13.05% | |||