Nasdaq - Delayed Quote USD
Allspring Small Company Value Admin (SCVIX)
At close: November 6 at 6:45 PM EST
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.49% |
| 5y Average Return | 10.34% |
| Number of Years Up | 15 |
| Number of Years Down | 6 |
| Best 1Y Total Return (Nov 5, 2024) | 45.23% |
| Worst 1Y Total Return (Nov 5, 2024) | -- |
| Best 3Y Total Return | 45.23% |
| Worst 3Y Total Return | 2.36% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SCVIX
Category
- YTD
- 8.49%
- 26.79%
- 1-Month
- -1.27%
- -1.77%
- 3-Month
- -2.89%
- 4.45%
- 1-Year
- 29.85%
- 71.02%
- 3-Year
- 4.12%
- 9.35%
- 5-Year
- 10.53%
- 12.17%
- 10-Year
- 8.19%
- 9.95%
- Last Bull Market
- 27.46%
- 28.07%
- Last Bear Market
- -12.85%
- -24.24%
Annual Total Return (%) History
Year
SCVIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 6.49% | -4.50% | 8.05% | -- |
| 2023 | 1.25% | 1.86% | -1.88% | 13.95% |
| 2022 | -3.04% | -12.85% | -5.89% | 10.59% |
| 2021 | 24.29% | 2.74% | -0.37% | 7.63% |
| 2020 | -35.08% | 17.30% | 2.00% | 31.41% |
| 2019 | 10.20% | 1.30% | -1.17% | 10.88% |
| 2018 | -1.40% | 7.85% | -0.71% | -18.64% |
| 2017 | 0.20% | 1.08% | 4.58% | 5.51% |
| 2016 | 1.27% | 1.31% | 9.38% | 13.49% |
| 2015 | 3.31% | 0.78% | -10.66% | 0.16% |
| 2014 | 1.13% | 3.44% | -8.16% | 8.07% |
| 2013 | 11.79% | 4.61% | 7.67% | 8.46% |
| 2012 | 15.90% | -5.73% | 4.34% | 3.70% |
| 2011 | 9.08% | -1.99% | -22.74% | 16.12% |
| 2010 | 9.71% | -8.42% | 9.48% | 15.41% |
| 2009 | -18.67% | 34.35% | 25.82% | 5.63% |
| 2008 | -8.62% | -6.44% | 3.59% | -31.67% |
| 2007 | 1.96% | 3.78% | -7.11% | -12.31% |
| 2006 | 10.08% | -4.67% | -0.19% | 8.12% |
| 2005 | -2.15% | 6.32% | 3.94% | 1.45% |
| 2004 | 5.16% | 1.49% | 0.73% | 14.87% |
| 2003 | -7.79% | 23.00% | 10.69% | 14.45% |
| 2002 | -2.77% | -24.84% | 9.53% | -- |
Rank in Category (By Total Return)
| YTD | 33 |
| 1-Month | 32 |
| 3-Month | 46 |
| 1-Year | 34 |
| 3-Year | 53 |
| 5-Year | 39 |
Load Adjusted Returns
| 1-Year | 29.85% |
| 3-Year | 4.12% |
| 5-Year | 10.53% |
| 10-Year | 8.19% |
Performance & Risk
| YTD Return | 10.49% |
| 5y Average Return | 10.34% |
| Rank in Category (ytd) | 33 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.99 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Allspring Global Investments |
| Net Assets | 654.13M |
| YTD Return | 8.49% |
| Yield | 0.78% |
| Morningstar Rating | |
| Inception Date | Aug 30, 2002 |
Fund Summary
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.
Related Tickers
MWFLX TCW MetWest Floating Rate Inc I
47.44
+400.42%
TGHYX TCW High Yield Bond I
30.69
+399.84%
COAGX Gator Capital L/S Fd
51.20
+8.29%
UMPIX ProFunds UltraMid Cap Fund
75.56
+8.27%
UMPSX ProFunds UltraMid Cap Fund
58.00
+8.25%
BPTRX Baron Partners Retail
172.60
+7.95%
BPTUX Baron Partners R6
180.07
+7.95%
BPTIX Baron Partners Institutional
180.10
+7.95%
JMCRX James Micro Cap
23.86
+7.87%
TARKX Tarkio
33.65
+7.85%
FIDSX Fidelity Select Financials Port
16.18
+7.72%
FFSIX Fidelity Advisor Financials I
39.22
+7.72%
FAFCX Fidelity Advisor Financials C
34.91
+7.71%
FAFDX Fidelity Advisor Financials A
37.79
+7.69%
FIKBX Fidelity Advisor Financials Z
39.19
+7.69%
FAFSX Fidelity Advisor Financials M
37.24
+7.69%
MMEAX Victory Integrity Discovery A
46.63
+7.67%
MMEYX Victory Integrity Discovery Y
53.01
+7.66%
MMECX Victory Integrity Discovery C
28.16
+7.65%
MMMMX Victory Integrity Discovery Member
46.78
+7.64%
RYCVX Rydex Dow 2x Strategy H
184.01
+7.13%
RYLDX Rydex Dow 2x Strategy A
184.77
+7.13%
RYCYX Rydex Dow 2x Strategy C
153.71
+7.13%
PZISX Pzena Small Cap Value Institutional
16.08
+7.06%
BRSVX Bridgeway Small-Cap Value
43.69
+7.06%
PZVSX Pzena Small Cap Value Investor
15.91
+6.99%
SCVJX Allspring Small Company Value R6
43.77
+6.99%
SCVFX Allspring Small Company Value C
35.86
+6.98%
SCVAX Allspring Small Company Value A
42.01
+6.98%
SCVNX Allspring Small Company Value Inst
43.46
+6.97%
QSMLX AQR Small Cap Multi-Style I
20.71
+6.86%
QSMNX AQR Small Cap Multi-Style N
20.66
+6.83%
QSERX AQR Small Cap Multi-Style R6
20.75
+6.79%
AXVIX Acclivity Small Cap Value I
21.01
+6.76%
AXVNX Acclivity Small Cap Value N
21.24
+6.73%
PRISX T. Rowe Price Financial Services
47.51
+6.64%
TFIFX T. Rowe Price Financial Services I
47.42
+6.63%
ASEFX Nuveen Small Cap Select R6
16.42
+6.49%
LMVOX Lord Abbett Focused Small Cap Value F3
33.56
+6.47%
LMVYX Lord Abbett Focused Small Cap Value I
33.45
+6.46%
LFSFX Lord Abbett Focused Small Cap Value F
33.64
+6.46%
WWSAX TETON Westwood SmallCap Equity A
27.71
+6.45%
ARSTX Nuveen Small Cap Select I
16.33
+6.45%
WWSCX TETON Westwood SmallCap Equity C
22.27
+6.45%
WWSIX TETON Westwood SmallCap Equity I
31.03
+6.45%
LFVAX Lord Abbett Focused Small Cap Value A
30.57
+6.44%
WESCX TETON Westwood SmallCap Equity AAA
29.59
+6.44%
LFVCX Lord Abbett Focused Small Cap Value C
32.07
+6.44%
LMVWX Lord Abbett Focused Small Cap Value R6
33.56
+6.44%
LMVVX Lord Abbett Focused Small Cap Value R5
33.45
+6.43%
KINAX Kinetics Internet Adv A
89.87
+6.36%
WWWFX Kinetics Internet No Load
99.59
+6.35%
KINCX Kinetics Internet Adv C
73.32
+6.35%
BOSOX Boston Trust Walden Small Cap
20.57
+6.30%
ICSCX William Blair Small Cap Value I
32.66
+6.28%
WBVRX William Blair Small Cap Value R6
32.68
+6.28%
FCVCX Fidelity Advisor Small Cap Value C
17.47
+6.27%
WBVNX William Blair Small Cap Value N
32.63
+6.25%
FCVAX Fidelity Advisor Small Cap Value A
21.27
+6.24%
FCVIX Fidelity Advisor Small Cap Value I
22.06
+6.21%
FCPVX Fidelity Small Cap Value Fund
22.06
+6.21%
FIKNX Fidelity Advisor Small Cap Value Z
22.08
+6.20%
FCVTX Fidelity Advisor Small Cap Value M
20.26
+6.18%
KNPYX Kinetics Paradigm Instl
157.71
+6.17%
KNPAX Kinetics Paradigm Adv A
147.60
+6.16%
WWNPX Kinetics Paradigm No Load
155.39
+6.16%
KNPCX Kinetics Paradigm Adv C
131.67
+6.16%
VTMSX Vanguard Tax-Managed Small Cap Adm
101.06
+6.11%
FOSCX Tributary Small Company Instl
34.74
+6.11%
VTSIX Vanguard Tax-Managed Small Cap I
101.29
+6.11%
FOSBX Tributary Small Company Instl Plus
35.03
+6.09%
FSLBX Fidelity Select Brokerage & Inv Mgmt
184.91
+6.06%
NSCRX Nuveen Small-Cap Value Opportunities Fund
67.24
+5.97%
NSCFX Nuveen Small-Cap Value Opportunities Fund
68.35
+5.97%
NSCAX Nuveen Small-Cap Value Opportunities Fund
64.11
+5.97%
NSCCX Nuveen Small-Cap Value Opportunities Fund
52.89
+5.95%
RYOFX Royce Small-Cap Opportunity Svc
15.33
+5.94%
NEJYX Natixis Vaughan Nelson Small Cap Value Y
22.75
+5.91%
VSCNX Natixis Vaughan Nelson Small Cap Value N
22.79
+5.90%
RYPNX Royce Small-Cap Opportunity Invmt
16.87
+5.90%
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
93.41
+5.90%
ASMOX AQR Small Cap Momentum Style I
24.80
+5.89%
UBVTX Undiscovered Managers Behavioral Value Fund
88.60
+5.89%
ASMNX AQR Small Cap Momentum Style N
24.81
+5.89%
UBVUX Undiscovered Managers Behavioral Value Fund
92.23
+5.89%
UBVLX Undiscovered Managers Behavioral Value Fund
93.14
+5.89%
UBVAX Undiscovered Managers Behavioral Value Fund
89.79
+5.88%
UBVVX Undiscovered Managers Behavioral Value Fund
93.03
+5.88%
UBVCX Undiscovered Managers Behavioral Value Fund Class C
82.64
+5.88%
QSMRX AQR Small Cap Momentum Style R6
24.68
+5.88%
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
88.30
+5.88%
UBVSX Undiscovered Managers Behavioral Value Fund Class I
92.63
+5.87%
NEFJX Natixis Vaughan Nelson Small Cap Value A
21.31
+5.86%
ROFIX Royce Small-Cap Opportunity Instl
17.34
+5.86%
KMKCX Kinetics Market Opportunities Adv C
75.87
+5.85%
KMKYX Kinetics Market Opportunities Inst
83.30
+5.84%
KMKNX Kinetics Market Opportunities No Load
81.82
+5.83%
KMKAX Kinetics Market Opportunities Adv A
80.26
+5.83%
GTCSX Glenmede Small Cap Equity Adv
36.41
+5.78%