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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 36.29  /  +0.81 %
  • Total Assets 655.7 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 1.0 Mil
  • Status Open
  • TTM Yield 0.79%
  • Turnover 87%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 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 People Pillar and Process 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 —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams-Sonoma Inc

1.32 9.3 Mil
Consumer Cyclical

Dick's Sporting Goods Inc

1.27 9.0 Mil
Consumer Cyclical

Piper Sandler Cos

1.26 8.9 Mil
Financial Services

Synovus Financial Corp

1.22 8.6 Mil
Financial Services

Stifel Financial Corp

1.21 8.6 Mil
Financial Services

Atlantic Union Bankshares Corp

1.20 8.5 Mil
Financial Services

Permian Resources Corp Class A

1.17 8.3 Mil
Energy

Ameris Bancorp

1.16 8.2 Mil
Financial Services

SM Energy Co

1.16 8.2 Mil
Energy

Civitas Resources Inc Ordinary Shares

1.13 8.0 Mil
Energy