Allspring Small Company Value C (SCVFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.63
+1.12 (3.80%)
Aug 22, 2025, 4:00 PM EDT
3.80%
Fund Assets578.66M
Expense Ratio1.90%
Min. Investment$1,000
Turnover114.00%
Dividend (ttm)2.66
Dividend Yield8.68%
Dividend Growthn/a
Payout FrequencyAnnual
Ex-Dividend DateDec 27, 2024
Previous Close29.51
YTD Return1.06%
1-Year Return-0.68%
5-Year Return82.20%
52-Week Low24.59
52-Week High36.50
Beta (5Y)1.06
Holdings153
Inception DateAug 30, 2002

About SCVFX

The Allspring Small Company Value Fund Class C is a mutual fund dedicated to achieving long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. Anchored in a value investment philosophy, the fund employs bottom-up fundamental analysis to identify companies that appear undervalued relative to their intrinsic worth. At least 80% of its net assets are allocated to small-cap stocks, encompassing a broad spectrum of sectors that typify the U.S. small-cap value universe. The fund’s strategy targets companies categorized as neglected, oversold, or undervalued, focusing on core drivers such as value, quality partnerships, and contrarian market positions. This approach is designed to capitalize on opportunities where market sentiment may not fully reflect long-term business prospects. The fund’s diversified portfolio typically features holdings across finance, retail, energy, and industrial sectors, allowing for broad exposure to economic growth engines among smaller U.S. firms. The Allspring Small Company Value Fund Class C plays a notable role in the financial market as a vehicle for investors seeking participation in the potential growth and recovery cycles of small-cap value equities.

Fund Family Allspring Global Investments
Category Small Value
Stock Exchange NASDAQ
Ticker Symbol SCVFX
Share Class Class C
Index Russell 2000 Value TR

Performance

SCVFX had a total return of -0.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.11%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FISVXFidelityFidelity Small Cap Value Index0.05%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
SCVJXClass R60.75%
SCVNXInstitutional0.85%
SCVIXAdministrator Class1.05%
SCVAXClass A1.15%

Top 10 Holdings

15.29% of assets
NameSymbolWeight
Customers Bancorp, Inc.CUBI1.84%
Wintrust Financial CorporationWTFC1.66%
Ameris BancorpABCB1.58%
Stifel Financial Corp.SF1.57%
Piper Sandler CompaniesPIPR1.51%
Atlantic Union Bankshares CorporationAUB1.46%
WSFS Financial CorporationWSFS1.46%
FB Financial CorporationFBK1.43%
Sanmina CorporationSANM1.42%
Banner CorporationBANR1.37%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 2024$0.15916Dec 30, 2024
Dec 16, 2024$2.49848Dec 17, 2024
Dec 13, 2022$1.34602Dec 14, 2022
Dec 14, 2021$2.13532Dec 15, 2021
Dec 19, 2019$0.06349Dec 20, 2019
Dec 19, 2011$0.04438Dec 20, 2011
Full Dividend History