Skip to Content
Morningstar

Allspring Small Company Value C SCVFX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 26.50  /  1.52 %
  • Total Assets 454.4 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 Sep 26, 2023 | 1-Day Return as of Sep 26, 2023, 10:24 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.

Allspring Small Company Value C's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SCVFX

More SCVFX Holdings
  • Current Portfolio Date
  • Equity Holdings 149
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Sterling Infrastructure Inc

1.72
8,345,339
Industrials

Murphy Oil Corp

1.67
8,084,701
Energy

Diamondback Energy Inc

1.65
7,960,428
Energy

Boise Cascade Co

1.53
7,423,767
Basic Materials

Unum Group

1.46
7,077,963
Financial Services

Ameris Bancorp

1.35
6,530,576
Financial Services

Patterson-UTI Energy Inc

1.35
6,512,337
Energy

Standex International Corp

1.34
6,482,228
Industrials

Helmerich & Payne Inc

1.34
6,466,698
Energy

Callon Petroleum Co

1.33
6,420,572
Energy