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Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Disciplined Small Cap Fund

WDSAX | Fund

$13.90

$48.9 M

0.09%

$0.01

1.71%

Vitals

YTD Return

10.3%

1 yr return

30.0%

3 Yr Avg Return

5.5%

5 Yr Avg Return

11.8%

Net Assets

$48.9 M

Holdings in Top 10

10.2%

52 WEEK LOW AND HIGH

$14.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.71%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 39.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 10/02/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Disciplined Small Cap Fund

WDSAX | Fund

$13.90

$48.9 M

0.09%

$0.01

1.71%

WDSAX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Disciplined Small Cap Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Jul 31, 2018
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Wicentowski

Fund Description

Under normal circumstances, we invest:
■
at least 80% of the Fund’s net assets in equity securities of small-capitalization companies.
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 $17 million to $10.8 billion, as of June 30, 2024 and is expected to change frequently. Furthermore, we may use futures contracts in order to equitize cash.
We employ a risk controlled investment approach in seeking to construct a broadly diversified portfolio of companies with a superior valuation and earnings profile. Our research, which utilizes a combination of quantitative methods and fundamental analysis, identifies companies based on valuation, earnings and trading momentum characteristics that give a comprehensive view of each company’s relative valuation, operational and financial performance, and stock price behavior. We regularly review the investments of the portfolio and may sell a portfolio holding when, among other reasons, we believe there is deterioration in the underlying fundamentals of the business, or we have identified a more attractive investment opportunity.
We may actively trade portfolio securities, which may lead to higher transaction costs that may affect the Fund’s performance. In addition, active trading of portfolio securities may lead to higher taxes if your shares are held in a taxable account.
Read More

WDSAX - Performance

Return Ranking - Trailing

Period WDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -17.3% 31.3% 25.99%
1 Yr 30.0% -23.8% 41.6% 15.25%
3 Yr 5.5%* -12.2% 43.7% 16.12%
5 Yr 11.8%* -12.2% 34.9% 20.64%
10 Yr N/A* -2.5% 18.3% 72.13%

* Annualized

Return Ranking - Calendar

Period WDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 18.3% -19.9% 29.0% 12.85%
2022 -16.1% -59.3% 118.2% 15.97%
2021 23.8% -31.6% 39.3% 10.42%
2020 11.8% -51.0% 39.5% 46.53%
2019 22.6% -5.6% 37.8% 35.54%

Total Return Ranking - Trailing

Period WDSAX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -17.3% 31.3% 25.99%
1 Yr 30.0% -23.8% 41.6% 15.25%
3 Yr 5.5%* -12.2% 43.7% 16.12%
5 Yr 11.8%* -12.2% 34.9% 20.64%
10 Yr N/A* -2.5% 18.3% 84.60%

* Annualized

Total Return Ranking - Calendar

Period WDSAX Return Category Return Low Category Return High Rank in Category (%)
2023 21.3% -11.7% 31.8% 7.94%
2022 -16.1% -45.2% 123.7% 39.35%
2021 23.8% 0.0% 47.7% 47.30%
2020 11.8% -50.5% 46.9% 55.64%
2019 23.2% 2.1% 40.9% 65.70%

NAV & Total Return History

WDSAX - Holdings

Concentration Analysis

WDSAX Category Low Category High WDSAX % Rank
Net Assets 48.9 M 529 K 145 B 90.04%
Number of Holdings 278 2 2445 41.17%
Net Assets in Top 10 5.89 M 120 K 9.87 B 94.17%
Weighting of Top 10 10.21% 3.5% 100.1% 77.55%

Top 10 Holdings

  1. ALLSPRING GOVERNMENT MONEY MAR 2.06%
  2. Super Micro Computer Inc 1.44%
  3. Fabrinet 1.02%
  4. Axcelis Technologies Inc 0.90%
  5. Applied Industrial Technologies Inc 0.89%
  6. Modine Manufacturing Co 0.83%
  7. Taylor Morrison Home Corp 0.81%
  8. Stride Inc 0.78%
  9. Vital Farms Inc 0.75%
  10. SMART Global Holdings Inc 0.72%

Asset Allocation

Weighting Return Low Return High WDSAX % Rank
Stocks 		97.64% 7.51% 107.74% 71.05%
Cash 		2.36% 0.00% 42.24% 38.91%
Other 		0.01% -0.13% 49.08% 39.29%
Preferred Stocks 		0.00% 0.00% 6.06% 46.43%
Convertible Bonds 		0.00% 0.00% 3.17% 46.33%
Bonds 		0.00% 0.00% 87.66% 50.38%

Stock Sector Breakdown

Weighting Return Low Return High WDSAX % Rank
Financial Services 		15.57% 0.00% 35.52% 45.25%
Healthcare 		15.48% 0.00% 26.53% 29.85%
Industrials 		15.32% 2.46% 37.42% 71.67%
Technology 		13.47% 0.00% 43.95% 58.17%
Consumer Cyclical 		10.68% 0.99% 47.79% 58.94%
Real Estate 		7.79% 0.00% 29.43% 42.40%
Energy 		6.79% 0.00% 37.72% 32.89%
Consumer Defense 		5.72% 0.00% 18.87% 13.88%
Basic Materials 		3.93% 0.00% 18.66% 67.87%
Communication Services 		2.81% 0.00% 14.85% 48.29%
Utilities 		2.45% 0.00% 18.58% 50.76%

Stock Geographic Breakdown

Weighting Return Low Return High WDSAX % Rank
US 		97.64% 4.48% 107.74% 63.91%
Non US 		0.00% 0.00% 94.62% 54.70%

WDSAX - Expenses

Operational Fees

WDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.71% 0.01% 38.30% 13.96%
Management Fee 0.50% 0.00% 1.50% 24.15%
12b-1 Fee 0.00% 0.00% 1.00% 9.39%
Administrative Fee 0.21% 0.01% 0.45% 80.36%

Sales Fees

WDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 3.50% 5.75% 17.19%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WDSAX 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.

WDSAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 39.00% 1.00% 314.00% 41.18%

WDSAX - Distributions

Dividend Yield Analysis

WDSAX Category Low Category High WDSAX % Rank
Dividend Yield 0.09% 0.00% 42.47% 76.50%

Dividend Distribution Analysis

WDSAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Quarterly

Net Income Ratio Analysis

WDSAX Category Low Category High WDSAX % Rank
Net Income Ratio 0.05% -2.40% 2.49% 58.94%

Capital Gain Distribution Analysis

WDSAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

WDSAX - Fund Manager Analysis

Managers

Robert Wicentowski

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

Robert Wicentowski is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society North Carolina.

Justin Carr

Start Date

Tenure

Tenure Rank

Jun 15, 2018

3.96

4.0%

Justin Carr is a portfolio manager for the Systematic Edge team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to WFAM, Justin served as an analyst for Evergreen Investments. He began his investment industry career in 2000. Justin earned a bachelor’s degree in business administration from the University of Vermont and a master’s degree in financial mathematics from Worcester Polytechnic Institute. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.18 2.58

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