Nasdaq - Delayed Quote USD

Allspring Small Company Value Inst (SCVNX)

34.89
+0.52
+(1.51%)
At close: 8:02:12 PM EDT
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  • Previous Close 34.37
  • YTD Return -7.18%
  • Expense Ratio 0.85%
  • Category Small Value
  • Last Cap Gain 2.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 566.46M
  • Beta (5Y Monthly) 1.12
  • Yield 1.52%
  • 5y Average Return --
  • Holdings Turnover 107.00%
  • Last Dividend 0.56
  • Inception Date Jan 31, 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

566.46M

Net Assets

2002-01-31

Inception Date

More about Allspring Small Company Value Inst

Performance Overview: SCVNX

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Trailing returns as of 6/5/2025. Category is Small Value.

YTD Return

SCVNX
7.18%
Category
26.79%
 

1-Year Return

SCVNX
2.69%
Category
71.02%
 

3-Year Return

SCVNX
3.29%
Category
9.35%
 

5-Year Return

SCVNX
14.12%
Category
12.17%
 

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Holdings: SCVNX

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Sector Weightings

SectorSCVNX
Financial Services   23.85%
Industrials   14.75%
Consumer Cyclical   12.69%
Technology   11.28%
Real Estate   10.04%
Healthcare   7.35%
Basic Materials   6.65%
Energy   5.16%
Consumer Defensive   4.74%
Utilities   2.68%
Communication Services   0.80%
View More

Recent News: SCVNX

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Research Reports: SCVNX

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