Allspring Special Mid Cap Value Fund Class I (WFMIX)
Fund Info
| ISIN | US9499154824 |
|---|---|
| CUSIP | 949915482 |
| Issuer | Allspring Global Investments |
| Category | Mid Cap Value Equities |
| Min. Investment | $1,000,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
WFMIX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Popular comparisons: WFMIX vs. JVMIX, WFMIX vs. FIIIX, WFMIX vs. IBGIX, WFMIX vs. VMGMX, WFMIX vs. VOO, WFMIX vs. SPY, WFMIX vs. ACMVX, WFMIX vs. VMVAX, WFMIX vs. VSMAX, WFMIX vs. VFTAX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Allspring Special Mid Cap Value Fund Class I, 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 Special Mid Cap Value Fund Class I had a return of 18.59% year-to-date (YTD) and 27.70% in the last 12 months. Over the past 10 years, Allspring Special Mid Cap Value Fund Class I had an annualized return of 5.33%, while the S&P 500 had an annualized return of 11.41%, indicating that Allspring Special Mid Cap Value Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 18.59% | 25.70% |
| 1 month | 3.28% | 3.51% |
| 6 months | 9.20% | 14.80% |
| 1 year | 27.70% | 37.91% |
| 5 years (annualized) | 6.05% | 14.18% |
| 10 years (annualized) | 5.33% | 11.41% |
Monthly Returns
The table below presents the monthly returns of WFMIX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.39% | 4.81% | 5.58% | -4.31% | 3.65% | -1.51% | 5.92% | 2.14% | 0.85% | -2.55% | 18.59% | ||
| 2023 | 6.56% | -2.75% | -2.72% | 0.60% | -3.45% | 8.43% | 2.21% | -3.20% | -4.64% | -3.67% | 6.61% | 1.97% | 4.91% |
| 2022 | -3.15% | 0.22% | 0.67% | -4.46% | 2.67% | -8.46% | 7.51% | -3.04% | -8.52% | 9.51% | 7.30% | -9.83% | -11.34% |
| 2021 | -1.57% | 6.93% | 5.62% | 6.42% | 2.62% | -2.89% | 0.80% | 1.26% | -2.77% | 5.19% | -2.87% | -1.81% | 17.39% |
| 2020 | -2.32% | -8.76% | -23.41% | 12.78% | 5.64% | 0.35% | 3.63% | 3.67% | -1.76% | 0.61% | 13.00% | 5.48% | 3.27% |
| 2019 | 10.02% | 4.09% | 1.32% | 4.22% | -5.12% | 6.55% | 1.66% | -1.59% | 2.54% | 1.60% | 3.12% | -0.24% | 31.09% |
| 2018 | 3.11% | -5.42% | -0.21% | -0.24% | -0.32% | 1.02% | 3.92% | -0.03% | -0.80% | -6.94% | 2.64% | -11.22% | -14.56% |
| 2017 | 0.25% | 3.02% | -1.21% | 0.54% | 0.27% | 0.92% | 0.48% | -0.72% | 3.16% | 0.34% | 2.59% | -2.29% | 7.45% |
| 2016 | -4.89% | 1.08% | 7.51% | 1.38% | 2.64% | 0.65% | 2.43% | 1.35% | 0.71% | -1.09% | 6.27% | 1.66% | 20.95% |
| 2015 | -2.48% | 6.04% | 0.33% | -0.42% | 1.26% | -1.60% | 0.21% | -3.94% | -4.00% | 5.44% | 1.24% | -7.68% | -6.25% |
| 2014 | -3.00% | 4.10% | 2.50% | -0.40% | 1.99% | 3.45% | -2.44% | 4.02% | -4.49% | 4.07% | 1.76% | -8.07% | 2.64% |
| 2013 | 6.74% | 3.44% | 3.85% | 0.25% | 2.88% | -0.90% | 6.59% | -2.84% | 4.04% | 4.27% | 2.45% | -3.61% | 30.02% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of WFMIX is 48, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allspring Special Mid Cap Value Fund Class I (WFMIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allspring Special Mid Cap Value Fund Class I provided a 1.07% dividend yield over the last twelve months, with an annual payout of $0.59 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.45 | $0.26 | $0.29 | $0.36 | $0.30 | $0.37 | $0.33 | $0.21 | $0.22 | $0.16 |
Dividend yield | 1.07% | 1.27% | 1.02% | 0.51% | 0.66% | 0.84% | 0.94% | 0.95% | 0.91% | 0.71% | 0.67% | 0.51% |
Monthly Dividends
The table displays the monthly dividend distributions for Allspring Special Mid Cap Value Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $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 | $0.59 | $0.59 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.45 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 | $0.37 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2013 | $0.16 | $0.16 |
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 Special Mid Cap Value Fund Class I. 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 Special Mid Cap Value Fund Class I was 56.74%, occurring on Mar 9, 2009. Recovery took 548 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.74% | Jul 20, 2007 | 411 | Mar 9, 2009 | 548 | May 10, 2011 | 959 |
| -43.8% | Feb 18, 2020 | 25 | Mar 23, 2020 | 188 | Dec 17, 2020 | 213 |
| -25.05% | May 11, 2011 | 101 | Oct 3, 2011 | 234 | Sep 7, 2012 | 335 |
| -23.13% | Nov 26, 2014 | 304 | Feb 11, 2016 | 195 | Nov 17, 2016 | 499 |
| -22.74% | Nov 10, 2021 | 224 | Sep 30, 2022 | 511 | Oct 14, 2024 | 735 |
Volatility
Volatility Chart
The current Allspring Special Mid Cap Value Fund Class I volatility is 3.70%, 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.