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Allspring Small Company Value Inst SCVNX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 36.51  /  +0.83 %
  • Total Assets 659.0 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.98%
  • 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 SCVNX

Will SCVNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Allspring Small Company Value Inst'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 portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings SCVNX

  • 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