Allspring Small Company Value R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Allspring Small Company Value Fund Class R6 SCVJX
- NAV / 1-Day Return 43.37 / −0.85 %
- Total Assets 594.7M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.84%
- Turnover 209%
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:12 AM GMT+0
Morningstar’s Analysis SCVJX
Will SCVJX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
First Financial Corp | 1.41 | 8M | Financial Services |
UMB Financial Corp | 1.37 | 8M | Financial Services |
Unum Group | 1.35 | 8M | Financial Services |
NWPX Infrastructure Inc | 1.32 | 8M | Basic Materials |
Wintrust Financial Corp | 1.26 | 8M | Financial Services |
Eagle Materials Inc | 1.24 | 7M | Basic Materials |
Matson Inc | 1.24 | 7M | Industrials |
Oil-Dri Corp of America | 1.22 | 7M | Basic Materials |
WSFS Financial Corp | 1.19 | 7M | Financial Services |
Century Communities Inc | 1.18 | 7M | Real Estate |