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Morningstar

Allspring Small Company Value Admin SCVIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 32.35  /  0.72 %
  • Total Assets 457.8 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 87%

USD | NAV as of Sep 25, 2023 | 1-Day Return as of Sep 25, 2023, 10:17 PM GMT+0

Morningstar’s Analysis SCVIX

Will SCVIX 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 SCVIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the SCVIX 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 SCVIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Small Company Value Admin's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCVIX

More SCVIX 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