Allspring Small Company Value Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.4%
1 yr return
26.7%
3 Yr Avg Return
14.3%
5 Yr Avg Return
6.6%
Net Assets
$584 M
Holdings in Top 10
14.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.98%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 62.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SCVNX - Profile
Distributions
- YTD Total Return 16.4%
- 3 Yr Annualized Total Return 14.3%
- 5 Yr Annualized Total Return 6.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.52%
- Dividend Yield 0.8%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Small Company Value Fund
-
Fund Family NameAllspring Funds
-
Inception DateJul 30, 2010
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJeff Goverman
Fund Description
Under normal circumstances, we invest:
| ■ | at least 80% of the Fund’s net assets in equity securities of small-capitalization companies. |
The Fund 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. We may invest in additional master portfolios, in other Allspring Funds, or directly in a portfolio of securities.
We invest principally in equity securities of small-capitalization companies, which we define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. The market capitalization range of the Russell 2000® Index was approximately $2.13 million to $19.09 billion, as of July 31, 2025, and is expected to change frequently.
Our team’s strategy is designed to provide exposure to small public companies with current stock prices that we believe do not accurately reflect their intrinsic values. We use bottom-up fundamental analysis (i.e., focusing on company-specific factors rather than broader market factors) to execute our investment philosophy which focuses on identifying three core alpha (i.e., excess returns relative to an index) drivers: value, quality partner, and contrarian. First and foremost, we believe a prospective company should possess attractive value characteristics such as being priced at a discount relative to peers and the company’s own historic valuation metrics. We also seek companies that are shareholder-friendly quality partner firms demonstrating favorable cash flow generating capabilities and that have the management, business model, products and resources to drive organic growth. Lastly, the investment should exhibit what we believe are contrarian characteristics and be in a unique position for value creation, yet, overlooked by the investment community. As part of our investment process, environmental, social, and governance (ESG) factors are evaluated within our three-core alpha driver stock selection criteria. Within the quality partner framework, we seek to identify companies with high-quality characteristics who can outperform their peers over the long term. Our fundamental analysis process utilizes ESG analytics and data provided by leading third party vendors to assess ESG considerations that could impact value creation over time. Material ESG risks, as well as opportunities, are evaluated within the context of the specific sector or industry in which the company resides. We may sell a stock when it becomes fairly valued or when signs of fundamental deterioration surface.
SCVNX - Performance
Return Ranking - Trailing
| Period | SCVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -6.7% | 28.3% | 29.41% |
| 1 Yr | 26.7% | -2.8% | 63.7% | 67.01% |
| 3 Yr | 14.3%* | -3.0% | 34.9% | 56.01% |
| 5 Yr | 6.6%* | -5.2% | 44.1% | 51.08% |
| 10 Yr | 10.1%* | 2.9% | 31.2% | 34.98% |
* Annualized
Return Ranking - Calendar
| Period | SCVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | -3.7% | -51.1% | 63.2% | 67.01% |
| 2024 | 0.6% | -39.7% | 22.5% | 52.43% |
| 2023 | 14.3% | -6.0% | 33.6% | 30.00% |
| 2022 | -15.3% | -33.6% | 212.9% | 43.83% |
| 2021 | 29.0% | -62.0% | 147.6% | 21.68% |
Total Return Ranking - Trailing
| Period | SCVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 16.4% | -6.7% | 28.3% | 29.41% |
| 1 Yr | 26.7% | -2.8% | 63.7% | 67.01% |
| 3 Yr | 14.3%* | -3.0% | 34.9% | 56.01% |
| 5 Yr | 6.6%* | -5.2% | 44.1% | 51.08% |
| 10 Yr | 10.1%* | 2.9% | 31.2% | 34.98% |
* Annualized
Total Return Ranking - Calendar
| Period | SCVNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 2.0% | -6.4% | 67.1% | 75.19% |
| 2024 | 8.5% | -7.4% | 26.1% | 56.01% |
| 2023 | 15.5% | 1.8% | 35.4% | 52.82% |
| 2022 | -11.9% | -25.2% | 250.0% | 55.91% |
| 2021 | 37.2% | -3.0% | 157.9% | 15.99% |
NAV & Total Return History
SCVNX - Holdings
Concentration Analysis
| SCVNX | Category Low | Category High | SCVNX % Rank | |
|---|---|---|---|---|
| Net Assets | 584 M | 6.04 M | 64.9 B | 47.83% |
| Number of Holdings | 135 | 10 | 1553 | 39.39% |
| Net Assets in Top 10 | 76.7 M | 482 K | 3.72 B | 57.03% |
| Weighting of Top 10 | 14.77% | 6.1% | 101.9% | 68.97% |
Top 10 Holdings
- Helmerich & Payne Inc 2.04%
- Patterson-UTI Energy Inc 1.98%
- Marathon Oil Corp 1.97%
- Diamondback Energy Inc 1.66%
- Stag Industrial Inc 1.53%
- LXP Industrial Trust 1.53%
- ArcBest Corp 1.41%
- Centerspace 1.40%
- Synovus Financial Corp 1.37%
- Customers Bancorp Inc 1.35%
Asset Allocation
| Weighting | Return Low | Return High | SCVNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.12% | 3.76% | 103.27% | 57.29% |
| Cash | 1.88% | 0.00% | 30.93% | 47.31% |
| Preferred Stocks | 0.00% | 0.00% | 0.95% | 84.91% |
| Other | 0.00% | -0.55% | 21.38% | 87.21% |
| Convertible Bonds | 0.00% | 0.00% | 2.63% | 84.68% |
| Bonds | 0.00% | 0.00% | 141.40% | 84.91% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | SCVNX % Rank | |
|---|---|---|---|---|
| Financial Services | 21.64% | 0.00% | 35.05% | 64.57% |
| Industrials | 15.30% | 0.65% | 48.61% | 66.40% |
| Real Estate | 12.05% | 0.00% | 44.41% | 17.32% |
| Technology | 8.99% | 0.00% | 27.23% | 46.46% |
| Consumer Cyclical | 8.97% | 0.35% | 51.62% | 76.64% |
| Energy | 8.83% | 0.00% | 29.42% | 45.41% |
| Healthcare | 8.75% | 0.00% | 25.76% | 19.42% |
| Basic Materials | 6.33% | 0.00% | 67.30% | 35.17% |
| Consumer Defense | 5.38% | 0.00% | 13.22% | 28.08% |
| Utilities | 3.75% | 0.00% | 13.86% | 32.02% |
| Communication Services | 0.00% | 0.00% | 17.58% | 98.43% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | SCVNX % Rank | |
|---|---|---|---|---|
| US | 96.44% | 3.76% | 103.27% | 75.45% |
| Non US | 1.68% | 0.00% | 61.95% | 13.81% |
SCVNX - Expenses
Operational Fees
| SCVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.98% | 0.03% | 36.05% | 67.01% |
| Management Fee | 0.85% | 0.01% | 1.50% | 76.15% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 22.87% |
| Administrative Fee | 0.05% | 0.01% | 0.35% | 23.33% |
Sales Fees
| SCVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
| SCVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 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.
| SCVNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 62.00% | 7.00% | 252.00% | 66.67% |
SCVNX - Distributions
Dividend Yield Analysis
| SCVNX | Category Low | Category High | SCVNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.83% | 0.00% | 14.14% | 72.63% |
Dividend Distribution Analysis
| SCVNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| SCVNX | Category Low | Category High | SCVNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.52% | -1.43% | 4.13% | 44.09% |
Capital Gain Distribution Analysis
| SCVNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2025 | $0.345 | OrdinaryDividend |
| Dec 17, 2025 | $1.789 | CapitalGainLongTerm |
| Dec 27, 2024 | $0.558 | OrdinaryDividend |
| Dec 16, 2024 | $2.498 | CapitalGainLongTerm |
| Dec 22, 2023 | $0.385 | OrdinaryDividend |
| Dec 22, 2022 | $0.014 | OrdinaryDividend |
| Dec 13, 2022 | $1.346 | CapitalGainLongTerm |
| Dec 21, 2021 | $0.179 | OrdinaryDividend |
| Dec 14, 2021 | $2.135 | OrdinaryDividend |
| Dec 18, 2020 | $0.185 | OrdinaryDividend |
| Dec 19, 2019 | $0.218 | OrdinaryDividend |
| Dec 18, 2018 | $0.280 | OrdinaryDividend |
| Dec 19, 2017 | $0.182 | OrdinaryDividend |
| Dec 16, 2016 | $0.092 | OrdinaryDividend |
| Dec 18, 2015 | $0.113 | OrdinaryDividend |
| Dec 17, 2012 | $0.046 | OrdinaryDividend |
| Dec 19, 2011 | $0.158 | OrdinaryDividend |
SCVNX - Fund Manager Analysis
Managers
Jeff Goverman
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Jeff Goverman is a portfolio manager for the Essential Value Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before joining WFAM, Jeff was a research director, senior partner, and research analyst at Pacific Crest Securities. While there, he built a nationally recognized research department. Prior to that, he was an executive vice president and software and internet analyst with Cowen and Co. Earlier, he served as a research analyst with Soundview Financial, focusing on minicomputers and networking. He began his investment industry career in 1987. Jeff earned a bachelor's degree from Colby College, a master's degree in business administration from Carnegie Mellon University, and a master's degree in information technology from Pace University.
Craig Pieringer
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Craig Pieringer is a portfolio manager for the Essential Value Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before joining WFAM, Craig was a portfolio manager for Benson Associates, which was acquired by WFAM. Prior to this, he was a senior portfolio manager for high-net-worth clients at First Asset Management, a subsidiary of U.S. Bancorp. Before joining U.S. Bancorp, Craig was the director of research for Anderson Capital Management. He began his investment industry career in 1984. He earned a bachelor’s degree in economics from the United States Military Academy at West Point, New York. Craig also earned a master’s degree in international public policy from Johns Hopkins University in Washington, D.C., and a master’s degree in business administration from the Amos Tuck School of Business at Dartmouth College. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and has served as president of CFA Society Portland.
Garth Nisbet
Start Date
Tenure
Tenure Rank
May 01, 2018
4.08
4.1%
Garth Nisbet is a senior portfolio manager for the Essential Value Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, he served as senior vice president and senior portfolio manager at Quest Investment Management Inc. Earlier in his career, Garth served as a senior vice president and senior portfolio manager at Columbia Management. In addition, he served as Crabbe Huson Group’s chief investment officer. He began his investment industry career in 1985 with the State of Wisconsin Investment Board. Garth earned a bachelor’s degree in economics and communications from the University of Washington and a master’s degree in business administration with an emphasis in finance from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is member of CFA Institute and CFA Society Portland, where he previously served as president.
Gustaf Little
Start Date
Tenure
Tenure Rank
May 02, 2022
0.08
0.1%
Gustaf Little is a portfolio manager for the Essential Value Equity team at Allspring Global Investments. He leads the team’s coverage in key industries within consumer, industrials, and utilities. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to this, Gustaf served as a senior research analyst for the team, where he was involved with equity research within the consumer, industrials, and utilities sectors as well as day-to-day portfolio management. Gustaf began his investment industry career in 2006. He earned a bachelor’s degree in business administration with an emphasis in finance and economics from the Pamplin School of Business at the University of Portland. Gustaf is a member of CFA Society Portland and CFA Institute.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 37.45 | 8.37 | 3.58 |