Allspring Small Company Value Fund (SCVAX)

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Allspring Small Company Value Fund (SCVAX) is up 16.2% since the beginning of the year. SCVAX is currently trading at $40 per share. Investors who bought $1,000 worth of SCVAX shares 5 years ago would now be looking at an investment worth $1,359.

Allspring Small Company Value Fund (SCVAX) has returned 16.22% so far this year and 26.36% over the past 12 months. Over the last ten years, SCVAX has returned 9.78% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since Jan 2, 1998, SCVAX's average daily return is +0.05%, while the average monthly return is +1.12%. At this rate, an investment would double in approximately 5.2 years.

Historically, 60% of months were positive and 40% were negative. The best month was Dec 2000 with a return of +48.5%, while the worst month was Mar 2020 at -25.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SCVAX closed higher 51% of trading days. The best single day was Dec 18, 2000 with a return of +33.0%, while the worst single day was Mar 16, 2020 at -13.8%.

Allspring Small Company Value Fund has an annualized alpha of 4.51%, beta of 1.04, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since January 05, 1998.

• This fund captured 120.55% of S&P 500 Index gains and 102.50% of its losses - amplifying both gains and losses, but participating more in upside than downside.
• This fund generated an annualized alpha of 4.51% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 1.04 and R2 of 0.64, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

SCVAX has a high expense ratio of 1.15%, indicating above-average management fees.

SCVAX ranks 45 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Allspring Small Company Value Fund (SCVAX) and compare them to S&P 500 Index.

Allspring Small Company Value Fund provided a 5.06% dividend yield over the last twelve months, with an annual payout of $2.02 per share.

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.

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.

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 70.30%, occurring on Mar 9, 2009. Recovery took 962 trading sessions.

The current Allspring Small Company Value Fund drawdown is 1.02%.

The chart below shows the rolling one-month volatility.