Nasdaq - Delayed Quote USD
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.93% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 16 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -13.89% |
| 5y Average Return | 15.11% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.08 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SCVIX | Category Average | SCVIX | Category Average | SCVIX | Category Average | |
| Alpha | -6.61 | -0.12 | -0.97 | -0.08 | -5.62 | -0.07 |
| BETA | 1.08 | 0.01 | 1.02 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.33 | 0.01 | 1.5 | 0.01 | 0.73 | 0.01 |
| R-squared | 69.7 | 0.78 | 65.24 | 0.72 | 68.35 | 0.73 |
| Standard Deviation | 22.25 | 0.28 | 21.4 | 0.23 | 20.83 | 0.2 |
| Sharpe Ratio | -0.02 | 0 | 0.71 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -2.76 | 0.06 | 13.86 | 0.09 | 4.25 | 0.08 |
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