Allspring Small Company Value Fund (SCVAX)
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 Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Fund Info
US94975P8840
94975P884
Jan 31, 2002
$1,000
Small-Cap
Value
Expense Ratio
SCVAX has a high expense ratio of 1.15%, indicating higher-than-average management fees.
Share Price Chart
Loading data...
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 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
Allspring Small Company Value Fund had a return of 1.26% year-to-date (YTD) and 3.88% in the last 12 months. Over the past 10 years, Allspring Small Company Value Fund had an annualized return of 6.03%, while the S&P 500 had an annualized return of 11.26%, indicating that Allspring Small Company Value Fund did not perform as well as the benchmark.
SCVAX
1.26%
-3.14%
-3.49%
3.88%
5.88%
6.03%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of SCVAX, 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 | 3.61% | 1.26% | |||||||||||
| 2024 | -3.37% | 4.74% | 5.20% | -6.47% | 3.84% | -1.69% | 9.88% | -1.69% | 0.00% | -1.25% | 9.85% | -14.70% | 1.61% |
| 2023 | 8.20% | -1.72% | -4.81% | -3.24% | -3.09% | 8.57% | 5.83% | -2.95% | -4.49% | -4.80% | 7.15% | 11.71% | 15.19% |
| 2022 | -5.94% | 2.68% | 0.36% | -6.32% | 2.39% | -9.18% | 8.44% | -4.00% | -9.62% | 12.11% | 4.75% | -9.62% | -15.67% |
| 2021 | 3.07% | 12.02% | 7.62% | 1.91% | 2.32% | -1.48% | -0.68% | 2.84% | -2.46% | 4.86% | -2.54% | -0.67% | 29.07% |
| 2020 | -4.43% | -9.09% | -25.31% | 13.17% | 1.21% | 2.43% | 1.49% | 4.91% | -4.24% | 3.79% | 17.17% | 8.04% | 1.99% |
| 2019 | 9.23% | 4.34% | -3.33% | 3.13% | -8.08% | 6.85% | -0.04% | -5.37% | 4.41% | 3.36% | 2.73% | 4.41% | 22.19% |
| 2018 | 1.29% | -4.39% | 1.78% | 2.83% | 3.70% | 1.12% | -0.10% | 3.15% | -3.69% | -8.99% | 1.30% | -11.74% | -14.18% |
| 2017 | -1.06% | 1.74% | -0.49% | 0.20% | -2.20% | 3.08% | 1.29% | -3.71% | 7.21% | 1.39% | 3.89% | 0.12% | 11.58% |
| 2016 | -8.73% | 2.11% | 8.64% | 1.49% | 2.23% | -2.37% | 5.78% | 3.21% | 0.14% | -3.71% | 12.23% | 4.98% | 27.19% |
| 2015 | -4.30% | 6.10% | 1.71% | -1.64% | 1.71% | 0.65% | -2.65% | -4.86% | -3.61% | 5.30% | 1.43% | -6.25% | -7.02% |
| 2014 | -4.20% | 3.34% | 2.12% | -1.68% | 1.01% | 4.08% | -5.74% | 3.81% | -6.21% | 5.37% | -0.54% | 3.08% | 3.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SCVAX is 10, meaning it’s performing worse than 90% 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 Value Fund (SCVAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Small Company Value Fund provided a 1.21% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.28 | $0.00 | $0.08 | $0.11 | $0.14 | $0.17 | $0.08 | $0.01 | $0.03 |
Dividend yield | 1.21% | 1.23% | 0.78% | 0.00% | 0.23% | 0.39% | 0.48% | 0.71% | 0.31% | 0.04% | 0.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Small Company 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $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 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2015 | $0.03 | $0.03 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allspring Small Company 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 Small Company Value Fund was 73.54%, occurring on Mar 9, 2009. Recovery took 1050 trading sessions.
The current Allspring Small Company Value Fund drawdown is 14.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.54% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1050 | May 10, 2013 | 1492 |
| -46.64% | Aug 22, 2018 | 398 | Mar 23, 2020 | 200 | Jan 6, 2021 | 598 |
| -37.21% | May 16, 2002 | 101 | Oct 9, 2002 | 225 | Sep 3, 2003 | 326 |
| -27.35% | Nov 12, 2021 | 222 | Sep 30, 2022 | 514 | Oct 17, 2024 | 736 |
| -26.58% | Jun 24, 2015 | 161 | Feb 11, 2016 | 191 | Nov 11, 2016 | 352 |
Volatility
Volatility Chart
The current Allspring Small Company Value Fund volatility is 3.48%, 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.