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Allspring Small Company Value R6 (SCVJX)
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 37.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 8.97% |
| 5y Average Return | 9.44% |
| Rank in Category (ytd) | 29 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SCVJX | Category Average | SCVJX | Category Average | SCVJX | Category Average | |
| Alpha | -1.9 | -0.12 | -3.25 | -0.08 | -3.74 | -0.07 |
| BETA | 1.01 | 0.01 | 1.12 | 0.01 | 1.1 | 0.01 |
| Mean Annual Return | 0.88 | 0.01 | 1.23 | 0.01 | 0.94 | 0.01 |
| R-squared | 67.14 | 0.78 | 69.06 | 0.72 | 67.75 | 0.73 |
| Standard Deviation | 21.42 | 0.28 | 24.33 | 0.23 | 20.53 | 0.2 |
| Sharpe Ratio | 0.3 | 0 | 0.5 | 0.01 | 0.46 | 0.01 |
| Treynor Ratio | 4.5 | 0.06 | 8.78 | 0.09 | 6.99 | 0.08 |
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