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Allspring Disciplined Small Cap Adm (NVSOX)

14.52 +0.23 (+1.61%)
As of 8:05 AM EST. Market Open.

Fund Summary

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 Disciplined Small Cap Adm

San Francisco CA 94163
525 Market Street
800-222-8222

Fund Overview

Category Small Blend
Fund Family Allspring Global Investments
Net Assets 56.29M
YTD Return 9.95%
Yield 0.10%
Morningstar Rating
Inception Date Oct 31, 2016

Fund Operations

Last Dividend 0.01
Last Cap Gain 2.00
Holdings Turnover 57.00%
Average for Category --

Fees & Expenses

Expense NVSOX Category Average
Annual Report Expense Ratio (net) 0.85% 1.03%
Prospectus Net Expense Ratio 0.85% --
Prospectus Gross Expense Ratio 1.64% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.19%
Max Deferred Sales Load -- 1.22%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Robert M. Wicentowski, Lead Manager since June 15, 2018
Robert Wicentowski is a senior portfolio manager for the Systematic Edge Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Before WFAM, Robert was a portfolio research manager with the Equity Quantitative Portfolio Research team at WBI Investments. Earlier roles include serving as a senior global strategist for Wells Fargo Bank and as a director of portfolio analytics for the Risk, Performance, and Portfolio Analytics team. Robert began his investment industry career in 2005. He earned a bachelor’s degree in statistics and mathematics from Rutgers College and a master’s degree in finance from the Wharton School of the University of Pennsylvania. He has earned the right to use the Chartered Financial Analyst? (CFA?) designation and is a member of CFA Society North Carolina.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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