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Allspring Small Company Value Admin (SCVIX)
31.47
-0.16
(-0.51%)
As of 8:07:12 AM EDT. Market Open.
Fund Summary
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 Small Company Value Admin
San Francisco CA 94163
525 Market Street
Fund Overview
| Category | Small Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 569.11M |
| YTD Return | -7.30% |
| Yield | 1.27% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2002 |
Fund Operations
| Last Dividend | 0.46 |
| Last Cap Gain | 2.00 |
| Holdings Turnover | 107.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | SCVIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.05% | 1.16% |
| Prospectus Net Expense Ratio | 1.05% | -- |
| Prospectus Gross Expense Ratio | 1.23% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.35% |
| Max Deferred Sales Load | -- | 1.15% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Garth R. Nisbet, Lead Manager since May 01, 2018
Garth Nisbet is a senior portfolio manager and head of the Essential Value Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, he served as senior vice president and senior portfolio manager at Quest Investment Management Inc. Earlier in his career, Garth served as a senior vice president and senior portfolio manager at Columbia Management. In addition, he served as Crabbe Huson Group’s chief investment officer. He began his investment industry career in 1985 with the State of Wisconsin Investment Board. Garth earned a bachelor’s degree in economics and communications from the University of Washington and a master’s degree in business administration with an emphasis in finance from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is member of CFA Institute and CFA Society Portland, where he previously served as president. Morningstar Style Box
Morningstar Category
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