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Allspring Small Company Value R6 (SCVJX)

37.29 -0.48 (-1.28%)
At close: December 27 at 8:01:05 PM EST

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 R6

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Small Value
Fund Family Allspring Global Investments
Net Assets 715.12M
YTD Return 19.52%
Yield 0.88%
Morningstar Rating
Inception Date Jul 30, 2010

Fund Operations

Last Dividend 0.39
Last Cap Gain 2.00
Holdings Turnover 107.00%
Average for Category --

Fees & Expenses

Expense SCVJX Category Average
Annual Report Expense Ratio (net) 0.75% 1.16%
Prospectus Net Expense Ratio 0.75% --
Prospectus Gross Expense Ratio 0.88% --
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

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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