Allspring Large Cap Value Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
15.1%
1 yr return
31.9%
3 Yr Avg Return
9.3%
5 Yr Avg Return
12.2%
Net Assets
$195 M
Holdings in Top 10
29.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.79%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/03/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
CBEJX - Profile
Distributions
- YTD Total Return 15.1%
- 3 Yr Annualized Total Return 9.3%
- 5 Yr Annualized Total Return 12.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.14%
- Dividend Yield 1.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Large Cap Value Fund
-
Fund Family NameAllspring Funds
-
Inception DateOct 31, 2016
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. O'Neil
Fund Description
■ | at least 80% of the Fund’s total assets in equity securities of large-capitalization companies; and |
■ | up to 20% of the Fund’s total assets in equity securities of foreign issuers, through ADRs and similar investments |
CBEJX - Performance
Return Ranking - Trailing
Period | CBEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -99.4% | 32.3% | 53.90% |
1 Yr | 31.9% | -99.3% | 58.9% | 23.88% |
3 Yr | 9.3%* | -81.0% | 33.3% | 41.82% |
5 Yr | 12.2%* | -62.1% | 46.0% | 33.30% |
10 Yr | N/A* | -36.8% | 25.3% | 20.27% |
* Annualized
Return Ranking - Calendar
Period | CBEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.3% | -16.9% | 46.1% | 73.16% |
2022 | -24.2% | -64.7% | 4.6% | 95.43% |
2021 | 7.0% | -44.2% | 57.5% | 85.41% |
2020 | -0.4% | -23.2% | 285.0% | 51.62% |
2019 | 24.3% | -21.4% | 48.5% | 16.50% |
Total Return Ranking - Trailing
Period | CBEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.1% | -99.4% | 32.3% | 53.90% |
1 Yr | 31.9% | -99.3% | 58.9% | 23.88% |
3 Yr | 9.3%* | -81.0% | 33.3% | 41.82% |
5 Yr | 12.2%* | -62.1% | 46.0% | 33.30% |
10 Yr | N/A* | -36.8% | 25.3% | 18.98% |
* Annualized
Total Return Ranking - Calendar
Period | CBEJX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -15.9% | 46.7% | 20.04% |
2022 | -6.2% | -42.0% | 8.5% | 55.82% |
2021 | 22.6% | 3.6% | 129.7% | 81.67% |
2020 | 5.1% | -22.6% | 304.8% | 31.47% |
2019 | 36.2% | -12.7% | 52.1% | 0.71% |
NAV & Total Return History
CBEJX - Holdings
Concentration Analysis
CBEJX | Category Low | Category High | CBEJX % Rank | |
---|---|---|---|---|
Net Assets | 195 M | 1.94 M | 163 B | 79.38% |
Number of Holdings | 52 | 2 | 1733 | 77.09% |
Net Assets in Top 10 | 77.3 M | 433 K | 37.8 B | 72.69% |
Weighting of Top 10 | 29.46% | 4.4% | 99.1% | 43.34% |
Top 10 Holdings
- Allspring Government MMkt Select 3.99%
- Arrow Electronics Inc 3.72%
- AerCap Holdings NV 3.33%
- Synchrony Financial 3.25%
- Arch Capital Group Ltd 3.20%
- Johnson & Johnson 3.05%
- TE Connectivity Ltd 2.98%
- United Parcel Service Inc Class B 2.94%
- Charles Schwab Corp 2.91%
- Progressive Corp 2.81%
Asset Allocation
Weighting | Return Low | Return High | CBEJX % Rank | |
---|---|---|---|---|
Stocks | 96.01% | 7.19% | 103.40% | 82.40% |
Cash | 3.99% | 0.00% | 36.15% | 14.48% |
Preferred Stocks | 0.00% | 0.00% | 15.27% | 83.78% |
Other | 0.00% | -2.19% | 36.68% | 82.77% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 82.87% |
Bonds | 0.00% | 0.00% | 78.06% | 83.50% |
Stock Sector Breakdown
Weighting | Return Low | Return High | CBEJX % Rank | |
---|---|---|---|---|
Financial Services | 32.98% | 0.00% | 58.05% | 1.11% |
Healthcare | 14.50% | 0.00% | 30.08% | 80.39% |
Industrials | 12.85% | 0.00% | 42.76% | 31.45% |
Consumer Cyclical | 9.53% | 0.00% | 22.74% | 12.67% |
Consumer Defense | 9.18% | 0.00% | 34.10% | 39.22% |
Technology | 9.14% | 0.00% | 54.02% | 65.59% |
Communication Services | 7.04% | 0.00% | 26.58% | 29.60% |
Utilities | 2.60% | 0.00% | 27.04% | 74.65% |
Energy | 2.19% | 0.00% | 54.00% | 93.80% |
Real Estate | 0.00% | 0.00% | 90.54% | 97.69% |
Basic Materials | 0.00% | 0.00% | 21.69% | 97.59% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | CBEJX % Rank | |
---|---|---|---|---|
US | 84.05% | 7.19% | 103.40% | 95.88% |
Non US | 11.96% | 0.00% | 24.72% | 3.48% |
CBEJX - Expenses
Operational Fees
CBEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.79% | 0.03% | 14.82% | 62.74% |
Management Fee | 0.70% | 0.00% | 1.50% | 77.94% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 15.81% |
Administrative Fee | 0.05% | 0.00% | 0.50% | 21.78% |
Sales Fees
CBEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
CBEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
CBEJX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 488.00% | 51.55% |
CBEJX - Distributions
Dividend Yield Analysis
CBEJX | Category Low | Category High | CBEJX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.56% | 0.00% | 16.67% | 2.84% |
Dividend Distribution Analysis
CBEJX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
CBEJX | Category Low | Category High | CBEJX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.14% | -1.51% | 4.28% | 62.29% |
Capital Gain Distribution Analysis
CBEJX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 22, 2023 | $0.216 | OrdinaryDividend |
Dec 13, 2023 | $0.071 | CapitalGainShortTerm |
Dec 13, 2023 | $1.222 | CapitalGainLongTerm |
Dec 22, 2022 | $0.208 | OrdinaryDividend |
Dec 13, 2022 | $2.597 | OrdinaryDividend |
Dec 21, 2021 | $0.176 | OrdinaryDividend |
Dec 14, 2021 | $2.002 | OrdinaryDividend |
Dec 18, 2020 | $0.165 | OrdinaryDividend |
Dec 11, 2020 | $0.611 | OrdinaryDividend |
Dec 19, 2019 | $0.196 | OrdinaryDividend |
Dec 12, 2019 | $0.193 | CapitalGainShortTerm |
Dec 12, 2019 | $0.989 | CapitalGainLongTerm |
Dec 18, 2018 | $0.175 | OrdinaryDividend |
Dec 12, 2018 | $0.202 | CapitalGainShortTerm |
Dec 12, 2018 | $0.710 | CapitalGainLongTerm |
Dec 19, 2017 | $0.122 | OrdinaryDividend |
Dec 11, 2017 | $0.262 | CapitalGainShortTerm |
Dec 11, 2017 | $1.269 | CapitalGainLongTerm |
Dec 16, 2016 | $0.124 | OrdinaryDividend |
Dec 07, 2016 | $0.027 | CapitalGainShortTerm |
Dec 07, 2016 | $0.208 | CapitalGainLongTerm |
CBEJX - Fund Manager Analysis
Managers
R. O'Neil
Start Date
Tenure
Tenure Rank
Dec 31, 1990
31.44
31.4%
Jamie earned his undergraduate degree in Economics from Colby College, graduating cum laude with distinction. He was an Investment Officer in the Capital Markets Department at Mellon Bank for three years before earning his MBA from Harvard Business School. After working as a summer intern, Jamie joined Cooke & Bieler in 1988.
Michael Meyer
Start Date
Tenure
Tenure Rank
Dec 31, 1993
28.43
28.4%
Mike earned his undergraduate degree in Economics from Davidson College, graduating cum laude with distinction. Mike worked for four years at Sterling Capital Management as an equity analyst and head equity trader before earning his MBA from the Wharton School of Business. Mike joined Cooke & Bieler upon his graduation in 1993.
Mehul Trivedi
Start Date
Tenure
Tenure Rank
Dec 31, 1998
23.43
23.4%
Mehul earned his undergraduate degrees in Economics and International Relations from the University of Pennsylvania, graduating magna cum laude. After working as a fixed income analyst at Blackrock Financial Management and then as a product manager at PNC Asset Management, Mehul earned his MBA from the Wharton School of Business. After working as a summer intern, Mehul joined Cooke & Bieler in 1998.
Edward O'Connor
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Ted earned his undergraduate degree in Economics and Philosophy from Colgate University, graduating cum laude with honors. He served as a U.S. diplomat in Cuba and Guatemala prior to receiving his MBA from the University of Chicago in 1999. He then joined Cambiar Investors in Denver, Colorado where he worked for three years before joining Cooke & Bieler in 2002.
Steve Lyons
Start Date
Tenure
Tenure Rank
Aug 12, 2009
12.81
12.8%
Steve earned a B.S. in Finance with honors from Arizona State University. Steve worked in the investment services industry specializing in private equity and business valuation before receiving his MBA from the University of Chicago. After working as a summer intern, Steve joined Cooke & Bieler in 2006.
William Weber
Start Date
Tenure
Tenure Rank
Jan 31, 2011
11.34
11.3%
Bill earned his undergraduate degrees in Finance and English from Villanova University, graduating magna cum laude. He then worked at Cooke & Bieler for six years in various roles including marketing, operations and research support, before earning his MBA from the University of Chicago Booth School of Business in 2010. While at Booth, Bill interned at T. Rowe Price Associates as an equity research analyst. He returned to Cooke & Bieler upon his graduation.
Andrew Armstrong
Start Date
Tenure
Tenure Rank
Feb 01, 2015
7.33
7.3%
Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014.Andrew earned his undergraduate degree in Economics from the University of Pennsylvania. He worked as an Associate at Cooke & Bieler for three years before joining Hotchkis & Wiley Capital Management as an investment analyst in 2011. Andrew returned to Cooke & Bieler in 2014, where he currently serves as a Principal, Portfolio Manager and Research Analys.
Wesley Lim
Start Date
Tenure
Tenure Rank
Aug 01, 2019
2.83
2.8%
Mr. Lim earned his BS in Physics and MS in Management Sciences and Engineering from Stanford University. He worked in various capacities for the Government of Singapore prior to receiving his MBA from the Wharton School of Business. After working as a summer intern in 2017, Mr. Lim joined Cooke & Bieler in August 2018
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.09 | 6.71 |