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Morningstar

Allspring Small Company Value Inst SCVNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 41.08  /  +1.56 %
  • Total Assets 703.8 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 1.03%
  • Turnover 107%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SCVNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Allspring Small Company Value Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SCVNX

More SCVNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Piper Sandler Cos

1.38 9.2 Mil
Financial Services

Stifel Financial Corp

1.22 8.1 Mil
Financial Services

AGNC Investment Corp

1.17 7.8 Mil
Real Estate

Annaly Capital Management Inc

1.16 7.7 Mil
Real Estate

Permian Resources Corp Class A

1.12 7.5 Mil
Energy

Independent Bank Corp (Ionia MI)

1.10 7.3 Mil
Financial Services

Helmerich & Payne Inc

1.10 7.3 Mil
Energy

Pinnacle West Capital Corp

1.09 7.3 Mil
Utilities

Ameris Bancorp

1.08 7.2 Mil
Financial Services

WSFS Financial Corp

1.07 7.1 Mil
Financial Services