Allspring Disciplined Small Cap Fund Class R6 (WSCJX)
| Fund Assets | 59.94M |
| Expense Ratio | 0.50% |
| Min. Investment | $0.00 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 4.20% |
| Dividend Growth | 77.51% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.31 |
| YTD Return | 1.91% |
| 1-Year Return | 8.20% |
| 5-Year Return | 101.75% |
| 52-Week Low | 10.66 |
| 52-Week High | 15.03 |
| Beta (5Y) | n/a |
| Holdings | 10 |
| Inception Date | Nov 1, 2016 |
About WSCJX
The Allspring Disciplined Small Cap Fund Class R6 is a mutual fund designed to deliver long-term capital appreciation by primarily investing in equity securities of small-capitalization companies. Leveraging a disciplined investment approach, the fund combines quantitative methods with fundamental analysis to identify and select its holdings. This strategy allows it to participate in the dynamic segment of small-cap equities, which can offer growth potential but are typically more volatile than large-cap names. The fund is managed by Allspring Funds Management, LLC, with oversight by experienced portfolio managers. Class R6 shares are structured specifically for institutional investors, such as retirement plans and other qualified accounts, rather than individual retail investors. The fund seeks to outperform its benchmark, commonly tracking the Russell 2000® Index, and has demonstrated an ability to capture a greater share of market upswings while limiting losses during downturns. Its risk and performance metrics highlight a focus on managing volatility and striving for consistent excess returns relative to peers in the small-cap space. The Allspring Disciplined Small Cap Fund Class R6 plays a significant role for institutional portfolios seeking exposure to the U.S. small-cap equity market through an active, research-driven investment process.
Performance
WSCJX had a total return of 8.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
9.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro Emin Rus2000jun25 Xcme 20250620 | n/a | 2.11% |
| Brinker International, Inc. | EAT | 0.98% |
| Urban Outfitters, Inc. | URBN | 0.86% |
| Fabrinet | FN | 0.85% |
| Stride, Inc. | LRN | 0.78% |
| CareTrust REIT, Inc. | CTRE | 0.76% |
| Nextracker Inc. | NXT | 0.74% |
| TTM Technologies, Inc. | TTMI | 0.74% |
| Group 1 Automotive, Inc. | GPI | 0.74% |
| Sterling Infrastructure, Inc. | STRL | 0.73% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0633 | Dec 23, 2024 |
| Dec 12, 2024 | $0.49542 | Dec 13, 2024 |
| Dec 15, 2023 | $0.03058 | Dec 18, 2023 |
| Dec 11, 2023 | $0.28417 | Dec 12, 2023 |
| Dec 15, 2022 | $0.04033 | Dec 16, 2022 |
| Dec 9, 2022 | $0.0058 | Dec 12, 2022 |