Allspring Special Large Cap Value Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
5.5%
1 yr return
19.0%
3 Yr Avg Return
5.8%
5 Yr Avg Return
8.7%
Net Assets
$1.22 B
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.92%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 05/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
EIVCX - Profile
Distributions
- YTD Total Return 5.5%
- 3 Yr Annualized Total Return 5.8%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.05%
- Dividend Yield 7.5%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAllspring Special Large Cap Value Fund
-
Fund Family NameWells Fargo Funds
-
Inception DateAug 01, 2006
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerBryant VanCronkhite
Fund Description
■ | at least 80% of the Fund’s total assets in equity securities of large-capitalization companies; and |
■ | up to 20% of the Fund’s total assets in equity securities of foreign issuers, through ADRs and similar investments |
EIVCX - Performance
Return Ranking - Trailing
Period | EIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.7% | 12.1% | 28.34% |
1 Yr | 19.0% | -8.6% | 39.0% | 28.88% |
3 Yr | 5.8%* | -4.8% | 29.6% | 52.06% |
5 Yr | 8.7%* | -1.1% | 43.1% | 61.46% |
10 Yr | 8.0%* | 1.1% | 24.3% | 61.06% |
* Annualized
Return Ranking - Calendar
Period | EIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.3% | -24.9% | 46.1% | 26.37% |
2022 | -14.7% | -64.7% | 4.6% | 73.17% |
2021 | 1.0% | -44.2% | 57.5% | 92.82% |
2020 | 0.5% | -23.2% | 285.0% | 41.43% |
2019 | 19.1% | -21.4% | 48.5% | 49.56% |
Total Return Ranking - Trailing
Period | EIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 5.5% | -2.7% | 12.1% | 28.34% |
1 Yr | 19.0% | -8.6% | 39.0% | 28.88% |
3 Yr | 5.8%* | -4.8% | 29.6% | 52.06% |
5 Yr | 8.7%* | -1.1% | 43.1% | 61.46% |
10 Yr | 8.0%* | 1.1% | 24.3% | 61.06% |
* Annualized
Total Return Ranking - Calendar
Period | EIVCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.8% | -15.9% | 46.7% | 35.89% |
2022 | -7.3% | -42.0% | 8.5% | 65.47% |
2021 | 22.8% | 3.6% | 129.7% | 81.78% |
2020 | 0.5% | -22.6% | 304.8% | 73.26% |
2019 | 31.3% | -12.7% | 52.1% | 5.72% |
NAV & Total Return History
EIVCX - Holdings
Concentration Analysis
EIVCX | Category Low | Category High | EIVCX % Rank | |
---|---|---|---|---|
Net Assets | 1.22 B | 1.09 M | 163 B | 44.59% |
Number of Holdings | 46 | 2 | 1683 | 84.22% |
Net Assets in Top 10 | 382 M | 420 K | 33.9 B | 43.56% |
Weighting of Top 10 | 32.33% | 4.8% | 98.8% | 31.27% |
Top 10 Holdings
- AerCap Holdings NV 3.99%
- Berkshire Hathaway Inc 3.61%
- Alphabet Inc 3.34%
- NextEra Energy Inc 3.31%
- Intercontinental Exchange Inc 3.17%
- JPMorgan Chase Co 3.05%
- Cigna Group/The 3.00%
- Bank of America Corp 2.97%
- Citigroup Inc 2.97%
- Walmart Inc 2.94%
Asset Allocation
Weighting | Return Low | Return High | EIVCX % Rank | |
---|---|---|---|---|
Stocks | 97.99% | 1.86% | 108.42% | 59.26% |
Cash | 2.01% | 0.00% | 38.18% | 33.86% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 98.77% |
Other | 0.00% | -1.68% | 39.72% | 95.06% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 98.76% |
Bonds | 0.00% | -1.92% | 73.23% | 98.59% |
Stock Sector Breakdown
Weighting | Return Low | Return High | EIVCX % Rank | |
---|---|---|---|---|
Industrials | 20.55% | 0.00% | 42.76% | 1.95% |
Financial Services | 16.89% | 0.00% | 58.05% | 74.33% |
Healthcare | 15.49% | 0.00% | 30.08% | 68.12% |
Technology | 12.95% | 0.00% | 54.02% | 30.28% |
Consumer Defense | 8.63% | 0.00% | 34.10% | 48.31% |
Consumer Cyclical | 7.31% | 0.00% | 22.74% | 30.37% |
Energy | 7.19% | 0.00% | 54.00% | 63.32% |
Communication Services | 5.70% | 0.00% | 26.58% | 50.62% |
Utilities | 2.71% | 0.00% | 27.04% | 74.51% |
Basic Materials | 2.60% | 0.00% | 21.69% | 69.98% |
Real Estate | 0.00% | 0.00% | 90.54% | 100.00% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | EIVCX % Rank | |
---|---|---|---|---|
US | 97.99% | 1.86% | 108.42% | 46.83% |
Non US | 0.00% | 0.00% | 26.07% | 98.85% |
EIVCX - Expenses
Operational Fees
EIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.92% | 0.03% | 14.82% | 7.88% |
Management Fee | 0.69% | 0.00% | 1.50% | 73.28% |
12b-1 Fee | 0.75% | 0.00% | 1.00% | 79.15% |
Administrative Fee | 0.21% | 0.00% | 0.50% | 83.49% |
Sales Fees
EIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 98.50% |
Trading Fees
EIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
EIVCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 46.00% | 0.00% | 488.00% | 62.04% |
EIVCX - Distributions
Dividend Yield Analysis
EIVCX | Category Low | Category High | EIVCX % Rank | |
---|---|---|---|---|
Dividend Yield | 7.47% | 0.00% | 36.63% | 100.00% |
Dividend Distribution Analysis
EIVCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
EIVCX | Category Low | Category High | EIVCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.05% | -1.51% | 4.28% | 96.04% |
Capital Gain Distribution Analysis
EIVCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 12, 2022 | $0.942 | OrdinaryDividend |
Dec 11, 2019 | $1.241 | OrdinaryDividend |
Dec 17, 2018 | $0.018 | OrdinaryDividend |
Dec 15, 2016 | $0.038 | OrdinaryDividend |
Dec 14, 2015 | $0.013 | OrdinaryDividend |
Dec 14, 2012 | $0.019 | OrdinaryDividend |
Dec 16, 2011 | $0.194 | OrdinaryDividend |
Dec 17, 2010 | $0.020 | OrdinaryDividend |
EIVCX - Fund Manager Analysis
Managers
Bryant VanCronkhite
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Bryant VanCronkhite is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to this, Bryant was a senior research analyst on the team, which he joined in 2004 before the acquisition of Strong Capital Management. Earlier, Bryant was a mutual fund accountant for Strong. He began his investment industry career in 2003. He earned a bachelor’s degree and a master’s degree in professional accountancy from the University of Wisconsin, Whitewater, and is a certified public accountant. Bryant has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Milwaukee and the AICPA.
Shane Zweck
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Shane Zweck is a portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to joining WFAM, he was an investment analyst for Opportunity Capital Advisors. Before that, Shane served as an investment intern for Citigroup. Shane earned a bachelor's degree in business administration from the University of Wisconsin, Madison. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation.
James Tringas
Start Date
Tenure
Tenure Rank
Jan 27, 2021
1.34
1.3%
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.06 | 16.42 |