Nasdaq - Delayed Quote USD

Allspring Disciplined Small Cap Fund (NVSOX)

12.61 -0.01 (-0.08%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 1.28%
5y Average Return 8.46%
Number of Years Up 20
Number of Years Down 7
Best 1Y Total Return (Apr 23, 2024) 34.82%
Worst 1Y Total Return (Apr 23, 2024) --
Best 3Y Total Return 34.82%
Worst 3Y Total Return 3.77%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
NVSOX
Category
YTD
6.98%
20.19%
1-Month
3.25%
0.02%
3-Month
6.98%
4.36%
1-Year
26.03%
60.18%
3-Year
5.81%
11.32%
5-Year
10.45%
13.88%
10-Year
8.03%
11.19%
Last Bull Market
48.75%
27.98%
Last Bear Market
-15.69%
-24.08%

Annual Total Return (%) History

Year
NVSOX
Category
2024
--
--
2023
21.04%
--
2022
-15.99%
--
2021
23.48%
--
2020
11.84%
10.99%
2019
22.52%
23.75%
2018
-18.46%
-12.72%
2017
14.84%
12.28%

2016
19.43%
20.78%
2015
-1.35%
-5.38%
2014
8.71%
3.79%
2013
34.82%
37.39%
2012
12.54%
15.46%
2011
-4.40%
-4.07%
2010
20.83%
25.61%
2009
33.82%
31.80%
2008
-32.23%
-36.56%
2007
11.07%
-1.10%
2006
21.79%
15.03%
2005
6.36%
6.75%
2004
25.83%
18.94%
2003
36.89%
43.41%
2002
-18.94%
-16.22%
2001
12.94%
8.92%
2000
30.91%
11.89%
1999
13.82%
19.95%
1998
-9.36%
-3.03%
1997
27.42%
26.36%
1996
--
21.50%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 6.98% -- -- --
2023 2.75% 6.08% -2.78% 14.22%
2022 -6.90% -15.69% -2.43% 9.69%
2021 13.41% 4.31% -1.90% 6.41%
2020 -33.26% 23.77% 5.70% 28.10%
2019 12.00% 2.26% -2.44% 9.66%
2018 -1.79% 3.91% 1.96% -21.64%
2017 3.93% 2.82% 3.35% 3.99%
2016 1.63% 2.70% 6.31% 7.64%
2015 4.87% -0.20% -8.43% 2.94%

2014 2.02% 2.82% -4.97% 9.06%
2013 11.29% 3.78% 9.38% 6.72%
2012 9.43% -3.71% 5.00% 1.72%
2011 6.57% -1.12% -20.35% 13.90%
2010 5.15% -7.45% 10.34% 12.52%
2009 -8.55% 19.83% 15.56% 5.67%
2008 -7.95% 2.92% -5.81% -24.06%
2007 4.67% 6.37% 1.16% -1.39%
2006 13.73% -3.10% 1.60% 8.77%
2005 -3.57% 3.79% 4.64% 1.55%
2004 7.96% 2.00% 0.78% 13.38%
2003 -4.62% 17.57% 8.16% 12.86%
2002 2.53% -9.60% -17.42% 5.92%
2001 -5.07% 13.99% -11.43% 17.84%
2000 18.43% 2.01% 7.57% 0.73%
1999 -8.24% 17.59% -6.22% 12.49%
1998 11.04% -4.87% -23.27% 11.82%
1997 -1.72% 18.65% 14.44% -4.52%
1996 3.77% -- -- --

Rank in Category (By Total Return)

YTD 31
1-Month 75
3-Month 31
1-Year 8
3-Year 20
5-Year 34

Load Adjusted Returns

1-Year 26.03%
3-Year 5.81%
5-Year 10.45%
10-Year 8.03%

Performance & Risk

YTD Return 1.28%
5y Average Return 8.46%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Allspring Global Investments
Net Assets 60.4M
YTD Return 6.98%
Yield 0.11%
Morningstar Rating
Inception Date Oct 31, 2014

Fund Summary

Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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