SCVAX:NASDAQ
Allspring Small Company Value Fund - Class A – SCVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 30.04 | -1.37 (-4.36%) | 29.03 - 42.77 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - SCVAX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its net assets in equity securities of small-capitalization companies. It is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Growth of $10,000 (10 Years)
| Total Return | 8.03% |
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| Yield (Trailing 12 Mo.) | 1.23% |
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| Expense Ratio | 1.30% |
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| Front Load | 5.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 01/31/2002 |
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Trailing Total Returns - SCVAX
as of 03/31/2025
| Timeframe | SCVAX | S&P 500 | Small Value |
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| 1 Month | -6.15% | -5.63% | -5.38% |
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| 3 Month | -7.28% | -4.27% | -7.23% |
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| Year-to-Date | -7.28% | -4.27% | -7.23% |
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| 1 Year | -5.75% | 8.25% | -3.46% |
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| 3 Year | 1.56% | 9.06% | 2.53% |
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| 5 Year | 16.91% | 18.59% | 17.80% |
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| 10 Year | 6.62% | 12.50% | 6.53% |
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| Since Inception | 8.03% | 10.98% | -- |
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Sector Allocation - SCVAX
as of 03/31/2025
| Basic Materials | | 5.13% |
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| Consumer Cyclical | | 13.51% |
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| Financial Services | | 22.86% |
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| Real Estate | | 9.98% |
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| Consumer Defensive | | 4.71% |
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| Healthcare | | 7.28% |
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| Utilities | | 2.83% |
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| Communication Services | | 0.34% |
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| Energy | | 5.81% |
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| Industrials | | 15.60% |
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| Technology | | 11.96% |
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Asset Allocation - SCVAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 99.00 | 99.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.00 | 99.00 |
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| Cash | -- | | | 1.00 | 1.00 |
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| Total Net Assets | $569.11M |
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| Total Stock Holdings | 149 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SCVAX
as of 03/31/2025
Valuation & Growth - SCVAX
as of 03/31/2025
| Valuation | SCVAX | Category Range |
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| Price/Earnings | 14.93 | |
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| Price/Book | 1.80 | |
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| Price/Sales | 1.48 | |
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| Price/Cash Flow | 9.15 | |
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| Dividend Yield | 2.21 | |
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| LT Earnings | 9.77 | |
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| Historical Earnings | 5.6 | |
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| Sales Growth | 2.28 | |
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| Cash-Flow Growth | 3.36 | |
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| Book-Value Growth | 4.91 | |
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