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Allspring Disciplined Small Cap Adm (NVSOX)
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9/21 12:03 PM
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14.52 - YTD Return 9.95%
- Expense Ratio 0.85%
- Category Small Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 56.29M
- Beta (5Y Monthly) 1.09
- Yield 0.10%
- 5y Average Return --
- Holdings Turnover 57.00%
- Last Dividend 0.01
- Inception Date Oct 31, 2016
Under normal circumstances, the fund invests at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000? Index at the time of purchase.
Allspring Global Investments
Fund Family
Small Blend
Fund Category
56.29M
Net Assets
2016-10-31
Inception Date
Performance Overview: NVSOX
View MoreTrailing returns as of 11/20/2024. Category is Small Blend.
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Holdings: NVSOX
View MoreTop 9 Holdings (7.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorNVSOX
Healthcare 18.04%
Financial Services 17.52%
Industrials 15.18%
Technology 14.37%
Consumer Cyclical 10.31%
Real Estate 6.41%
Energy 4.97%
Consumer Defensive 4.20%
Basic Materials 3.86%
Utilities 3.52%
Communication Services 1.62%
Recent News: NVSOX
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