Allspring Small Cap Fund
Name
As of 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.6%
3 Yr Avg Return
0.1%
5 Yr Avg Return
5.0%
Net Assets
$35.8 M
Holdings in Top 10
25.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 02/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WFSDX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.1%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.46%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameAllspring Small Cap Fund
-
Fund Family NameAllspring Funds
-
Inception DateApr 08, 2005
-
Shares OutstandingN/A
-
Share ClassAdmin
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChristopher Miller
Fund Description
■ | at least 80% of the Fund’s net assets (plus the amount of any borrowings for investment purposes, if any) in equity securities of small-capitalization companies. |
WFSDX - Performance
Return Ranking - Trailing
Period | WFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.7% | 14.3% | 58.90% |
1 Yr | 2.6% | -20.0% | 32.0% | 90.89% |
3 Yr | 0.1%* | -8.4% | 43.1% | 78.18% |
5 Yr | 5.0%* | -13.9% | 31.1% | 86.80% |
10 Yr | 5.7%* | -3.3% | 17.0% | 80.34% |
* Annualized
Return Ranking - Calendar
Period | WFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.2% | -49.6% | 29.0% | 74.07% |
2022 | -30.8% | -59.3% | 118.2% | 91.15% |
2021 | -1.2% | -31.6% | 39.3% | 82.19% |
2020 | 9.3% | -51.0% | 39.5% | 58.23% |
2019 | 20.0% | -16.9% | 37.8% | 54.91% |
Total Return Ranking - Trailing
Period | WFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -6.7% | 14.3% | 58.90% |
1 Yr | 2.6% | -20.0% | 32.0% | 90.89% |
3 Yr | 0.1%* | -8.4% | 43.1% | 78.18% |
5 Yr | 5.0%* | -13.9% | 31.1% | 86.80% |
10 Yr | 5.7%* | -3.3% | 17.0% | 80.34% |
* Annualized
Total Return Ranking - Calendar
Period | WFSDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.4% | -21.7% | 31.8% | 87.65% |
2022 | -17.9% | -45.2% | 123.7% | 61.59% |
2021 | 19.4% | 0.0% | 47.7% | 71.04% |
2020 | 9.4% | -50.5% | 46.9% | 70.61% |
2019 | 28.0% | -12.6% | 43.7% | 18.11% |
NAV & Total Return History
WFSDX - Holdings
Concentration Analysis
WFSDX | Category Low | Category High | WFSDX % Rank | |
---|---|---|---|---|
Net Assets | 35.8 M | 480 K | 118 B | 92.24% |
Number of Holdings | 79 | 2 | 2519 | 78.79% |
Net Assets in Top 10 | 9.11 M | 104 K | 8.74 B | 88.45% |
Weighting of Top 10 | 25.43% | 3.5% | 100.5% | 27.16% |
Top 10 Holdings
- ALLSPRING GOVERNMENT MONEY MAR 3.60%
- Masonite International Corp 3.07%
- LivaNova PLC 2.94%
- Stericycle Inc 2.64%
- Integer Holdings Corp 2.53%
- Ashland Inc 2.24%
- HealthEquity Inc 2.15%
- Atkore Inc 2.12%
- Reliance Steel Aluminum Co 2.08%
- Azenta Inc 2.06%
Asset Allocation
Weighting | Return Low | Return High | WFSDX % Rank | |
---|---|---|---|---|
Stocks | 96.16% | 0.00% | 107.11% | 81.38% |
Cash | 3.84% | 0.00% | 32.53% | 30.00% |
Preferred Stocks | 0.00% | 0.00% | 7.26% | 83.45% |
Other | 0.00% | -0.49% | 82.28% | 78.10% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 82.90% |
Bonds | 0.00% | -2.00% | 85.48% | 83.79% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WFSDX % Rank | |
---|---|---|---|---|
Healthcare | 18.28% | 0.00% | 26.53% | 4.54% |
Technology | 18.15% | 0.00% | 54.70% | 15.53% |
Industrials | 17.84% | 2.46% | 37.42% | 37.87% |
Consumer Cyclical | 13.37% | 0.99% | 47.79% | 19.72% |
Financial Services | 13.21% | 0.00% | 35.52% | 86.91% |
Basic Materials | 9.00% | 0.00% | 18.66% | 5.58% |
Consumer Defense | 5.40% | 0.00% | 18.87% | 19.02% |
Real Estate | 4.76% | 0.00% | 29.43% | 77.31% |
Utilities | 0.00% | 0.00% | 18.58% | 98.08% |
Energy | 0.00% | 0.00% | 37.72% | 98.78% |
Communication Services | 0.00% | 0.00% | 14.85% | 98.78% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WFSDX % Rank | |
---|---|---|---|---|
US | 96.16% | 0.00% | 107.11% | 72.93% |
Non US | 0.00% | 0.00% | 94.14% | 86.03% |
WFSDX - Expenses
Operational Fees
WFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.65% | 0.01% | 38.45% | 16.81% |
Management Fee | 0.85% | 0.00% | 1.50% | 79.07% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 19.56% |
Administrative Fee | N/A | 0.01% | 0.45% | 71.31% |
Sales Fees
WFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WFSDX 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.
WFSDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 1.00% | 314.00% | 38.23% |
WFSDX - Distributions
Dividend Yield Analysis
WFSDX | Category Low | Category High | WFSDX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.19% | 85.34% |
Dividend Distribution Analysis
WFSDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Quarterly | Annual |
Net Income Ratio Analysis
WFSDX | Category Low | Category High | WFSDX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.46% | -2.40% | 2.49% | 86.06% |
Capital Gain Distribution Analysis
WFSDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2020 | $0.060 | OrdinaryDividend |
Dec 11, 2019 | $2.088 | OrdinaryDividend |
Dec 15, 2016 | $0.158 | OrdinaryDividend |
Dec 17, 2015 | $0.199 | OrdinaryDividend |
Dec 17, 2013 | $0.004 | OrdinaryDividend |
WFSDX - Fund Manager Analysis
Managers
Christopher Miller
Start Date
Tenure
Tenure Rank
Mar 01, 2017
5.25
5.3%
Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.
Theran Motl
Start Date
Tenure
Tenure Rank
Feb 01, 2020
2.33
2.3%
Theran Motl is a portfolio manager for the Select Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Prior to his current role, he has held several roles with the team, including analyst, senior analyst, and associate portfolio manager. Before joining WFAM, Theran was an investment liaison with the Retirement Plan Services at Strong Capital Management. He later transitioned into a similar role as an analyst at Wells Fargo Funds Management. He began his investment industry career in 2002. Theran earned a bachelor’s degree in economics from Marquette University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute and CFA Society Milwaukee.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.0 | 2.58 |