Allspring Disciplined Small Cap Fund Institutional Class (WSCOX)
| Fund Assets | 93.40M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 57.00% |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.99% |
| Dividend Growth | 78.97% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 20, 2024 |
| Previous Close | 13.69 |
| YTD Return | 4.42% |
| 1-Year Return | 10.49% |
| 5-Year Return | 97.83% |
| 52-Week Low | 10.68 |
| 52-Week High | 15.05 |
| Beta (5Y) | n/a |
| Holdings | 318 |
| Inception Date | Oct 31, 2014 |
About WSCOX
Allspring Disciplined Small Cap Fund Institutional Class is an actively managed mutual fund designed to achieve long-term capital appreciation by investing primarily in equity securities of small-capitalization companies. The fund typically allocates at least 80% of its net assets to small-cap stocks, focusing on businesses whose market capitalizations fall within the range defined by the Russell 2000 Index at the time of investment. Its investment strategy employs both quantitative methods and fundamental analysis to identify promising opportunities within the U.S. small company segment, offering diversified exposure across more than 300 holdings. The fund aims to balance growth potential with disciplined risk management, seeking to outperform the small-cap core category over the long term. With a semi-annual dividend payout and an expense ratio of 0.60%, it is structured for institutional investors, requiring a minimum initial investment of $1,000,000. Allspring Disciplined Small Cap Fund Institutional Class plays a vital role for investors seeking broad participation in the small-cap segment, which is often associated with higher growth prospects and greater volatility compared to larger, more established companies.
Performance
WSCOX had a total return of 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
10.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Micro Emin Rus2000jun25 Xcme 20250620 | n/a | 2.11% |
| Allspring Government Money Mar Select Class 3802 | n/a | 2.03% |
| 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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.0502 | Dec 23, 2024 |
| Dec 12, 2024 | $0.49542 | Dec 13, 2024 |
| Dec 15, 2023 | $0.0207 | Dec 18, 2023 |
| Dec 11, 2023 | $0.28417 | Dec 12, 2023 |
| Dec 15, 2022 | $0.07232 | Dec 16, 2022 |
| Dec 9, 2022 | $0.0058 | Dec 12, 2022 |