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Allspring Small Company Value Admin (SCVIX)

29.87
-0.64
(-2.10%)
At close: 8:02:12 PM EDT
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  • Previous Close 30.51
  • YTD Return -7.30%
  • Expense Ratio 1.05%
  • Category Small Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 569.11M
  • Beta (5Y Monthly) 1.08
  • Yield 1.27%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.46
  • 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

569.11M

Net Assets

2002-08-30

Inception Date

More about Allspring Small Company Value Admin

Performance Overview: SCVIX

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Trailing returns as of 4/7/2025. Category is Small Value.

YTD Return

SCVIX
7.30%
Category
26.79%
 

1-Year Return

SCVIX
5.72%
Category
71.02%
 

3-Year Return

SCVIX
1.64%
Category
9.35%
 

5-Year Return

SCVIX
16.99%
Category
12.17%
 

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Holdings: SCVIX

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Sector Weightings

SectorSCVIX
Financial Services   22.86%
Industrials   15.60%
Consumer Cyclical   13.51%
Technology   11.96%
Real Estate   9.98%
Healthcare   7.28%
Energy   5.81%
Basic Materials   5.13%
Consumer Defensive   4.71%
Utilities   2.83%
Communication Services   0.34%
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Recent News: SCVIX

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Research Reports: SCVIX

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