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Allspring Small Company Value C (SCVFX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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33.09 - YTD Return 9.26%
- Expense Ratio 1.90%
- Category Small Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 667.24M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.06
- Inception Date Jul 30, 2010
The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Allspring Global Investments
Fund Family
Small Value
Fund Category
667.24M
Net Assets
2010-07-30
Inception Date
Performance Overview: SCVFX
View MoreTrailing returns as of 9/27/2024. Category is Small Value.
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RYSCX Rydex Electronics C
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TARKX Tarkio
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WFLVX Allspring Large Company Value C
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WEMCX Allspring Emerging Growth C
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WFOPX Allspring Opportunity C
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Holdings: SCVFX
View MoreTop 10 Holdings (12.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCVFX
Financial Services 23.53%
Industrials 13.44%
Consumer Cyclical 12.11%
Real Estate 10.94%
Technology 10.72%
Healthcare 9.38%
Basic Materials 7.21%
Energy 7.02%
Consumer Defensive 4.48%
Utilities 1.17%
Communication Services 0.00%
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