Nasdaq - Delayed Quote USD
Allspring Small Company Value Inst (SCVNX)
34.59
+0.44
+(1.29%)
At close: 8:02:14 PM EDT
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 | 37.19% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -7.53% |
| 5y Average Return | 13.70% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.13 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SCVNX | Category Average | SCVNX | Category Average | SCVNX | Category Average | |
| Alpha | -8.97 | -0.12 | -1.5 | -0.08 | -5.51 | -0.07 |
| BETA | 1.13 | 0.01 | 1.03 | 0.01 | 1.12 | 0.01 |
| Mean Annual Return | 0.41 | 0.01 | 1.23 | 0.01 | 0.72 | 0.01 |
| R-squared | 69.87 | 0.78 | 62.9 | 0.72 | 68.43 | 0.73 |
| Standard Deviation | 22.06 | 0.28 | 20.88 | 0.23 | 20.87 | 0.2 |
| Sharpe Ratio | 0.02 | 0 | 0.57 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -1.84 | 0.06 | 10.25 | 0.09 | 4.16 | 0.08 |
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