SCVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Small Company Value Admin (SCVIX) Ownership - Who owns Allspring Small Company Value Admin?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

SCVIX

Net Assets

537M

Fund Existence

about 23 years

Turnover

107.00

Total Expense Ratio

1.05

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.23

Assets in Top Ten Holdings

85.5M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

15.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

151.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.39%

Gain YTD

-12.252

Annual Yield % from dividends

1.27

Returns for 1 year

-12.33

Returns for 3 years

-7.46

Returns for 5 years

69.65

Returns for 10 years

53.70

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Category SmallValue

Profile

Fundamentals

Details