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Morningstar

Allspring Small Company Value C SCVFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 31.10  /  +0.97 %
  • Total Assets 677.3 Mil
  • Adj. Expense Ratio
    1.900%
  • Expense Ratio 1.900%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 87%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0

Morningstar’s Analysis SCVFX

Will SCVFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCVFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SCVFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SCVFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A decline in People Pillar rating is the primary driver of Allspring Small Company Value C's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings SCVFX

More SCVFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Piper Sandler Cos

1.34 8.8 Mil
Financial Services

Stifel Financial Corp

1.33 8.8 Mil
Financial Services

Jackson Financial Inc

1.22 8.1 Mil
Financial Services

Ameris Bancorp

1.15 7.6 Mil
Financial Services

Civitas Resources Inc Ordinary Shares

1.15 7.6 Mil
Energy

OFG Bancorp

1.14 7.5 Mil
Financial Services

Synovus Financial Corp

1.12 7.4 Mil
Financial Services

Wintrust Financial Corp

1.12 7.4 Mil
Financial Services

SM Energy Co

1.12 7.4 Mil
Energy

Atlantic Union Bankshares Corp

1.12 7.4 Mil
Financial Services