Allspring Small Company Growth Fund (NVSCX)
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 Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. The fund invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000 Index at the time of purchase.
Fund Info
US94975G4477
94975G447
Nov 11, 1994
$1,000,000
Small-Cap
Growth
Expense Ratio
NVSCX has a high expense ratio of 1.19%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Allspring Small Company Growth Fund (NVSCX) returned -5.33% year-to-date (YTD) and -2.05% over the past 12 months. Over the past 10 years, NVSCX returned 6.38% annually, underperforming the S&P 500 benchmark at 10.85%.
NVSCX
-5.33%
7.81%
-11.25%
-2.05%
4.91%
8.11%
6.38%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of NVSCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.50% | -7.69% | -7.18% | -1.92% | 7.81% | -5.33% | |||||||
| 2024 | -1.37% | 7.97% | 1.88% | -6.86% | 3.67% | 0.96% | 4.45% | -0.22% | -0.58% | -3.24% | 8.56% | -6.26% | 7.92% |
| 2023 | 9.81% | 0.15% | -2.71% | -1.68% | -0.77% | 7.75% | 3.64% | -3.05% | -6.41% | -7.10% | 8.30% | 10.85% | 17.98% |
| 2022 | -11.10% | -0.13% | -0.42% | -9.16% | -1.71% | -5.07% | 9.35% | -3.15% | -8.77% | 7.23% | 1.29% | -3.83% | -24.37% |
| 2021 | 1.26% | 3.76% | 0.10% | 5.52% | -1.74% | 2.79% | -1.00% | 2.22% | -3.91% | 5.00% | -4.33% | 4.83% | 14.78% |
| 2020 | -0.99% | -7.35% | -21.42% | 16.47% | 8.34% | 2.48% | 5.07% | 6.02% | -2.44% | 1.47% | 13.76% | 9.78% | 28.38% |
| 2019 | 12.59% | 4.32% | -1.92% | 3.70% | -7.48% | 7.57% | 0.11% | -5.76% | 0.96% | 1.39% | 7.59% | 2.22% | 26.29% |
| 2018 | 5.86% | -1.51% | 0.33% | 0.27% | 7.76% | 0.49% | 1.25% | 7.61% | -1.77% | -12.01% | 2.35% | -12.17% | -3.81% |
| 2017 | 3.42% | 2.86% | 0.67% | 0.97% | -1.88% | 2.96% | 0.93% | -0.73% | 4.69% | 0.79% | 3.44% | 0.72% | 20.31% |
| 2016 | -12.91% | -0.57% | 8.40% | 1.22% | 2.07% | 0.08% | 6.86% | 1.17% | 0.81% | -5.66% | 7.74% | -0.05% | 7.45% |
| 2015 | -2.64% | 8.29% | 1.23% | -1.88% | 2.81% | 1.97% | -0.11% | -7.06% | -6.28% | 1.48% | 3.21% | -4.61% | -4.56% |
| 2014 | -0.95% | 4.26% | -1.32% | -4.35% | 1.60% | 7.26% | -5.92% | 5.36% | -4.67% | 2.94% | 0.92% | 3.92% | 8.35% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVSCX is 7, meaning it’s performing worse than 93% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Small Company Growth Fund (NVSCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Allspring Small Company Growth Fund provided a 14.73% dividend yield over the last twelve months, with an annual payout of $4.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.37 | $4.37 | $1.81 | $3.02 | $24.49 | $8.98 | $4.51 | $4.11 | $0.00 | $0.00 | $0.27 | $1.92 |
Dividend yield | 14.73% | 13.95% | 5.48% | 10.23% | 57.00% | 15.06% | 8.39% | 8.88% | 0.00% | 0.00% | 0.67% | 4.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Small Company Growth 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.37 | $4.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.02 | $3.02 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.49 | $24.49 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $8.98 | $8.98 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.51 | $4.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.11 | $4.11 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2014 | $1.92 | $1.92 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Small Company Growth 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 Small Company Growth Fund was 60.91%, occurring on Mar 9, 2009. Recovery took 469 trading sessions.
The current Allspring Small Company Growth Fund drawdown is 12.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.91% | Oct 10, 2007 | 354 | Mar 9, 2009 | 469 | Jan 14, 2011 | 823 |
| -47.93% | Mar 6, 2000 | 649 | Oct 9, 2002 | 553 | Dec 21, 2004 | 1202 |
| -43.82% | Apr 22, 1998 | 122 | Oct 8, 1998 | 345 | Feb 4, 2000 | 467 |
| -42.75% | Feb 21, 2020 | 19 | Mar 18, 2020 | 117 | Sep 2, 2020 | 136 |
| -33.93% | Jun 24, 2015 | 161 | Feb 11, 2016 | 358 | Jul 14, 2017 | 519 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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