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Allspring Small Company Value Inst (SCVNX)
As of 8:05 AM EDT. Market Open.
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9/21 12:03 PM
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40.88 - YTD Return 10.05%
- Expense Ratio 0.85%
- Category Small Value
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 663.4M
- Beta (5Y Monthly) 0.98
- Yield 0.95%
- 5y Average Return --
- Holdings Turnover 107.00%
- Last Dividend 0.38
- Inception Date Jan 31, 2002
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
663.4M
Net Assets
2002-01-31
Inception Date
Performance Overview: SCVNX
View MoreTrailing returns as of 10/15/2024. Category is Small Value.
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Holdings: SCVNX
View MoreTop 10 Holdings (12.88% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCVNX
Financial Services 22.78%
Industrials 14.44%
Consumer Cyclical 13.38%
Real Estate 11.33%
Technology 10.21%
Healthcare 8.29%
Basic Materials 7.62%
Energy 6.05%
Consumer Defensive 4.96%
Utilities 0.94%
Communication Services 0.00%
Recent News: SCVNX
View MoreResearch Reports: SCVNX
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71.69
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CSJZX Cohen & Steers Realty Shares Z
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CSJRX Cohen & Steers Realty Shares R
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CSRIX Cohen & Steers Instl Realty Shares
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FEURX First Eagle Gold R6
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FEGOX First Eagle Gold C
27.02
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PHRIX Virtus Duff & Phelps Real Estate Secs I
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VRREX Virtus Duff & Phelps Real Estate Secs R6
21.19
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SGGDX First Eagle Gold A
29.99
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PJEAX PGIM US Real Estate A
16.15
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PJEQX PGIM US Real Estate R6
16.19
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PJEZX PGIM US Real Estate Z
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GURAX Guggenheim Risk Managed Real Estt A
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GURPX Guggenheim Risk Managed Real Estt P
34.41
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GURCX Guggenheim Risk Managed Real Estt C
33.90
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GURIX Guggenheim Risk Managed Real Estt Instl
34.70
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GLIFX Lazard Global Listed Infrastructure Portfolio
16.33
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GLFOX Lazard Global Listed Infrastructure Portfolio
16.34
+0.62%
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
36.08
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VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
36.11
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VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
37.23
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PTAOX Performance Trust Total Return Bd A
19.99
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PTCOX Performance Trust Total Return Bd C
19.90
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BRIFX Baron Real Estate Income Retail
16.50
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VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
34.86
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BRIUX Baron Real Estate Income R6
16.69
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PTIAX Performance Trust Total Return Bd Inst
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