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Allspring Small Company Value Fund (SCVAX)
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36.23 - YTD Return 6.47%
- Expense Ratio 1.90%
- Category Small Value
- Last Cap Gain 7.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 704.61M
- Beta (5Y Monthly) 0.95
- Yield 0.73%
- 5y Average Return --
- Holdings Turnover 87.00%
- Last Dividend 0.28
- Inception Date Aug 30, 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
704.61M
Net Assets
2002-08-30
Inception Date
Performance Overview: SCVAX
Trailing returns as of 4/24/2024. Category is Small Value.
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SOPVX Allspring Opportunity A
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SCSAX Allspring Common Stock Fund
16.91
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SGRAX Allspring Growth A
28.16
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SCINX DWS CROCI International S
49.14
-0.20%
WFPAX Allspring Special Mid Cap Value A
46.46
-0.06%
SGSCX DWS Global Small Cap S
29.58
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STAFX Allspring Large Cap Growth A
38.35
-0.85%
WFDAX Allspring Discovery SMID Cap Gr A
25.14
+0.32%
SCOBX DWS International Growth S
38.39
-0.31%
WFSTX Allspring Discovery Innovation A
10.96
+0.27%
SCPIX DWS S&P 500 Index S
43.12
-0.46%
STAEX Allspring Discovery Large Cap Gr A
7.96
-0.50%
MBFAX Allspring Core Bond A
10.98
-0.36%
SENAX Allspring Discovery Mid Cap Growth A
46.43
0.00%
Holdings: SCVAX
Top 10 Holdings (12.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSCVAX
Financial Services 22.79%
Industrials 18.14%
Consumer Cyclical 13.88%
Energy 10.92%
Basic Materials 9.98%
Technology 8.36%
Real Estate 7.69%
Healthcare 6.55%
Consumer Defensive 1.59%
Utilities 0.10%
Communication Services 0.00%
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