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Allspring Special Large Cap Value Fund (EIVCX)
12.43
-0.02
(-0.16%)
At close: 8:05:37 AM EDT
Fund Summary
The fund invests at least 80% of its total assets in equity securities of large-capitalization companies and up to 20% of the fund's total assets in equity securities of foreign issuers, through ADRs and similar investments. It invests principally in equity securities of approximately 30 to 50 large-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. The fund may also invest in equity securities of foreign issuers through ADRs and similar investments.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.33% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -2.51% |
| 5y Average Return | 12.48% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIVCX | Category Average | EIVCX | Category Average | EIVCX | Category Average | |
| Alpha | 0.01 | -0.01 | -0.8 | -0.03 | -3.13 | -0.03 |
| BETA | 0.88 | 0.01 | 0.86 | 0.01 | 0.94 | 0.01 |
| Mean Annual Return | 0.79 | 0.01 | 1.3 | 0.01 | 0.77 | 0.01 |
| R-squared | 80.45 | 0.78 | 82.13 | 0.83 | 87.39 | 0.84 |
| Standard Deviation | 16.9 | 0.17 | 16.12 | 0.19 | 15.47 | 0.16 |
| Sharpe Ratio | 0.3 | 0 | 0.8 | 0 | 0.47 | 0.01 |
| Treynor Ratio | 4.34 | 0.04 | 14.53 | 0.07 | 6.76 | 0.08 |
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