Allspring C&B Mid Cap Value Fund (CBMSX)
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of medium-capitalization companies. It invests principally in equity securities of medium-capitalization companies, which the managers define as securities of companies with market capitalization within the range of the Russell Midcap Index at the time of purchase.
Fund Info
ISIN | US94975J1934 |
---|---|
CUSIP | 94975J193 |
Issuer | Allspring Global Investments |
Inception Date | Jul 26, 2004 |
Category | Mid Cap Value Equities |
Min. Investment | $1,000,000 |
Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
CBMSX has a high expense ratio of 0.91%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring C&B Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Period | Return | Benchmark |
---|---|---|
Year-To-Date | N/A | 5.21% |
1 month | N/A | -4.30% |
6 months | N/A | 18.42% |
1 year | N/A | 21.82% |
5 years (annualized) | N/A | 11.27% |
10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -0.57% | |||||||||||
2023 | -4.30% | 9.57% | 6.95% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring C&B Mid Cap Value Fund (CBMSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring C&B Mid Cap Value Fund granted a 45.25% dividend yield in the last twelve months. The annual payout for that period amounted to $13.84 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $13.84 | $4.62 | $4.02 | $4.64 | $0.20 | $1.29 | $0.20 | $0.12 | $0.10 | $0.14 | $0.13 | $0.15 |
Dividend yield | 45.25% | 11.92% | 11.03% | 9.81% | 0.47% | 3.08% | 0.64% | 0.34% | 0.32% | 0.53% | 0.48% | 0.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring C&B Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | |||||||||||
2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.62 |
2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.64 |
2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 |
2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
2013 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring C&B Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allspring C&B Mid Cap Value Fund was 60.76%, occurring on Mar 9, 2009. Recovery took 947 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-60.76% | Jul 9, 2007 | 420 | Mar 9, 2009 | 947 | Dec 11, 2012 | 1367 |
-44.96% | Jan 21, 2020 | 44 | Mar 23, 2020 | 186 | Dec 15, 2020 | 230 |
-25.54% | Jan 18, 2022 | 178 | Sep 30, 2022 | 303 | Dec 14, 2023 | 481 |
-23.3% | Sep 24, 2018 | 64 | Dec 24, 2018 | 128 | Jun 28, 2019 | 192 |
-22.82% | Feb 21, 2024 | 1 | Feb 21, 2024 | — | — | — |
Volatility
Volatility Chart
The current Allspring C&B Mid Cap Value Fund volatility is 37.98%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.