Allspring Small Company Value Fund - Class Inst
SCVNX
NASDAQ
| Weiss Ratings | SCVNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SCVNX-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 | SCVNX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Small Company Value Fund - Class Inst | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 30, 2010 | |||
| 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 | SCVNX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.52% | |||
| Dividend | SCVNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.50% | |||
| Asset Allocation | SCVNX-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 | SCVNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 5.30% | |||
| 90-Day Total Return | -2.42% | |||
| Year to Date Total Return | -7.52% | |||
| 1-Year Total Return | -1.87% | |||
| 2-Year Total Return | 16.28% | |||
| 3-Year Total Return | 9.05% | |||
| 5-Year Total Return | 83.03% | |||
| Price | SCVNX-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 | SCVNX-NASDAQ | Click to Compare |
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| Nav | $34.15 | |||
| 1-Month Low NAV | $33.41 | |||
| 1-Month High NAV | $35.48 | |||
| 52-Week Low NAV | $30.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $44.26 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | SCVNX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 22.15 | |||
| Balance Sheet | SCVNX-NASDAQ | Click to Compare |
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| Total Assets | 566.46M | |||
| Operating Ratios | SCVNX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 107.00% | |||
| Performance | SCVNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.81% | |||
| Last Bear Market Total Return | -12.80% | |||