Allspring Small Company Value A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Allspring Small Company Value Fund - Class A SCVAX
- NAV / 1-Day Return 40.79 / +2.10 %
- Total Assets 580.2M
-
Adj. Expense Ratio
1.150%
- Expense Ratio 1.110%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.55%
- Turnover 114%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis SCVAX
Will SCVAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SCVAX 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 SCVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 13.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Pinnacle West Capital Corp | 1.52 | 9M | Utilities |
Idacorp Inc | 1.48 | 9M | Utilities |
Cleanspark Inc | 1.38 | 8M | Financial Services |
Matson Inc | 1.35 | 8M | Industrials |
NetScout Systems Inc | 1.35 | 8M | Technology |
NewMarket Corp | 1.33 | 8M | Basic Materials |
Atkore Inc | 1.33 | 8M | Industrials |
UMB Financial Corp | 1.32 | 8M | Financial Services |
Viasat Inc | 1.28 | 7M | Technology |
Eagle Materials Inc | 1.26 | 7M | Basic Materials |
United States