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Allspring Small Company Growth Fund (NVSCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US94975G4477

CUSIP

94975G447

Issuer

Allspring Global Investments

Inception Date

Nov 11, 1994

Min. Investment

$1,000,000

Asset Class

Equity

Asset Class Size

Small-Cap

Asset Class Style

Growth

Expense Ratio

NVSCX has a high expense ratio of 1.19%, indicating higher-than-average management fees.


Expense ratio chart for NVSCX: current value at 1.19% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.19%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Allspring Small Company Growth Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%-5.00%0.00%5.00%10.00%SeptemberOctoberNovemberDecember2025February
-10.29%
9.05%
NVSCX (Allspring Small Company Growth Fund)
Benchmark (^GSPC)

Returns By Period

Allspring Small Company Growth Fund had a return of 2.62% year-to-date (YTD) and -6.32% in the last 12 months. Over the past 10 years, Allspring Small Company Growth Fund had an annualized return of -3.15%, while the S&P 500 had an annualized return of 11.31%, indicating that Allspring Small Company Growth Fund did not perform as well as the benchmark.


NVSCX

YTD

2.62%

1M

-1.17%

6M

-9.26%

1Y

-6.32%

5Y*

-10.79%

10Y*

-3.15%

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.50%2.62%
2024-1.37%7.97%1.88%-6.86%3.67%0.96%4.45%-0.22%-0.58%-3.24%8.56%-17.33%-4.83%
20239.81%0.15%-2.71%-1.68%-0.77%7.75%3.64%-3.05%-6.41%-7.10%8.30%4.71%11.44%
2022-11.10%-0.13%-0.42%-9.16%-1.71%-5.07%9.35%-3.15%-8.77%7.23%1.29%-12.55%-31.23%
20211.26%3.76%0.10%5.52%-1.74%2.79%-1.00%2.22%-3.91%5.00%-4.33%-34.15%-27.89%
2020-0.99%-7.35%-21.42%16.47%8.34%2.48%5.07%6.02%-2.44%1.47%13.76%-5.16%10.91%
201912.59%4.32%-1.92%3.70%-7.48%7.57%0.11%-5.76%0.96%1.39%7.59%-5.93%16.22%
20185.86%-1.51%0.33%0.28%7.76%0.49%1.25%7.62%-1.77%-12.01%2.35%-18.91%-11.20%
20173.42%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%2.06%0.08%6.86%1.17%0.80%-5.66%7.74%-0.05%7.45%
2015-2.64%8.30%1.23%-1.88%2.81%1.97%-0.11%-7.06%-6.28%1.48%3.21%-5.22%-5.18%
2014-0.95%4.26%-1.32%-4.35%1.60%7.26%-5.92%5.36%-4.67%2.94%0.92%-0.75%3.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of NVSCX is 3, meaning it’s performing worse than 97% 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.


The Risk-Adjusted Performance Rank of NVSCX is 33
Overall Rank
The Sharpe Ratio Rank of NVSCX is 22
Sharpe Ratio Rank
The Sortino Ratio Rank of NVSCX is 22
Sortino Ratio Rank
The Omega Ratio Rank of NVSCX is 33
Omega Ratio Rank
The Calmar Ratio Rank of NVSCX is 33
Calmar Ratio Rank
The Martin Ratio Rank of NVSCX is 22
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for NVSCX, currently valued at -0.26, compared to the broader market-1.000.001.002.003.004.00-0.261.74
The chart of Sortino ratio for NVSCX, currently valued at -0.20, compared to the broader market0.002.004.006.008.0010.0012.00-0.202.35
The chart of Omega ratio for NVSCX, currently valued at 0.97, compared to the broader market1.002.003.004.000.971.32
The chart of Calmar ratio for NVSCX, currently valued at -0.09, compared to the broader market0.005.0010.0015.0020.00-0.092.61
The chart of Martin ratio for NVSCX, currently valued at -0.72, compared to the broader market0.0020.0040.0060.0080.00-0.7210.66
NVSCX
^GSPC

The current Allspring Small Company Growth Fund Sharpe ratio is -0.26. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Allspring Small Company Growth Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.26
1.77
NVSCX (Allspring Small Company Growth Fund)
Benchmark (^GSPC)

Dividends

Dividend History


Allspring Small Company Growth Fund doesn't pay dividends

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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%SeptemberOctoberNovemberDecember2025February
-54.99%
0
NVSCX (Allspring Small Company Growth Fund)
Benchmark (^GSPC)

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 73.40%, occurring on Mar 9, 2009. Recovery took 1140 trading sessions.

The current Allspring Small Company Growth Fund drawdown is 54.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.4%Oct 13, 19972881Mar 9, 20091140Sep 18, 20134021
-59.99%Nov 9, 2021495Oct 27, 2023
-49.53%Sep 4, 2018387Mar 18, 2020182Dec 4, 2020569
-34.36%Jun 24, 2015161Feb 11, 2016361Jul 19, 2017522
-18.17%Dec 10, 1996100Apr 28, 199747Jul 2, 1997147

Volatility

Volatility Chart

The current Allspring Small Company Growth Fund volatility is 4.18%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%SeptemberOctoberNovemberDecember2025February
4.18%
3.19%
NVSCX (Allspring Small Company Growth Fund)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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