Allspring Small Company Value R6 (SCVJX)
| Fund Assets | 578.66M |
| Expense Ratio | 0.75% |
| Min. Investment | $1,000,000 |
| Turnover | 114.00% |
| Dividend (ttm) | 2.50 |
| Dividend Yield | 6.70% |
| Dividend Growth | 693.29% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 36.46 |
| YTD Return | 1.78% |
| 1-Year Return | 0.43% |
| 5-Year Return | 92.95% |
| 52-Week Low | 30.26 |
| 52-Week High | 44.56 |
| Beta (5Y) | n/a |
| Holdings | 153 |
| Inception Date | Nov 1, 2016 |
About SCVJX
Allspring Small Company Value Fund R6 is a mutual fund focused on long-term capital appreciation by investing primarily in U.S. small-cap companies whose stock prices are judged to be undervalued relative to their intrinsic worth. Its strategy centers on identifying companies with solid fundamentals that are temporarily mispriced, aiming to generate returns as market valuations converge with intrinsic values. The fund emphasizes diversification across sectors within the small-cap value segment, offering investors exposure to a dynamic area of the equity market that can capture growth opportunities often overlooked in larger-cap universes. Managed by Allspring Global Investments, the fund is designed for institutional and retirement plan investors, reflected in its R6 share class structure, which features a competitive net expense ratio of 0.75% after waivers and no sales charges. By focusing on value-driven small-cap equities, the Allspring Small Company Value Fund R6 serves as a specialized tool for investors seeking to balance risk and return through active management in the small-cap space.
Performance
SCVJX had a total return of 0.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTVX | Vanguard | Vanguard Russell 2000 Value ETF | 0.08% |
Top 10 Holdings
15.29% of assets| Name | 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 | $0.5951 | Dec 30, 2024 |
| Dec 16, 2024 | $2.49848 | Dec 17, 2024 |
| Dec 22, 2023 | $0.38997 | Dec 26, 2023 |
| Dec 22, 2022 | $0.01476 | Dec 23, 2022 |
| Dec 13, 2022 | $1.34602 | Dec 14, 2022 |
| Dec 21, 2021 | $0.26392 | Dec 22, 2021 |