Fund Assets | 578.66M |
Expense Ratio | 1.90% |
Min. Investment | $1,000 |
Turnover | 114.00% |
Dividend (ttm) | 2.66 |
Dividend Yield | 8.68% |
Dividend Growth | n/a |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 29.51 |
YTD Return | 1.06% |
1-Year Return | -0.68% |
5-Year Return | 82.20% |
52-Week Low | 24.59 |
52-Week High | 36.50 |
Beta (5Y) | 1.06 |
Holdings | 153 |
Inception Date | Aug 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.
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.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FISVX | Fidelity | Fidelity Small Cap Value Index | 0.05% |
Top 10 Holdings
15.29% of assetsName | Symbol | Weight |
---|---|---|
Customers Bancorp, Inc. | CUBI | 1.84% |
Wintrust Financial Corporation | WTFC | 1.66% |
Ameris Bancorp | ABCB | 1.58% |
Stifel Financial Corp. | SF | 1.57% |
Piper Sandler Companies | PIPR | 1.51% |
Atlantic Union Bankshares Corporation | AUB | 1.46% |
WSFS Financial Corporation | WSFS | 1.46% |
FB Financial Corporation | FBK | 1.43% |
Sanmina Corporation | SANM | 1.42% |
Banner Corporation | BANR | 1.37% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.15916 | Dec 30, 2024 |
Dec 16, 2024 | $2.49848 | Dec 17, 2024 |
Dec 13, 2022 | $1.34602 | Dec 14, 2022 |
Dec 14, 2021 | $2.13532 | Dec 15, 2021 |
Dec 19, 2019 | $0.06349 | Dec 20, 2019 |
Dec 19, 2011 | $0.04438 | Dec 20, 2011 |