International Value Fund
Data updated: 2021-04-29
C000019913 — International Value Fund. Emerging Markets Value Equity · $156.59M AUM · 1.99% expense ratio. Holdings, fees, performance and SEC filings.
C000019913 Fund Overview
International Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Emerging Markets Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Allspring Funds Trust
- Category: Emerging Markets Value Equity
- Assets under management: $156.59M
- 1-year return: 0.2%
- SEC CIK: 0001081400
- SEC series ID: S000007258
- Share class ID: C000019913
C000019913 Investment Objective and Strategy
International Value Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Allspring Funds Trust.
Investment objective
The Fund seeks long-term capital appreciation.
Principal investment strategy
"Under normal circumstances, we invest: at least 80% of the Fund's total assets in equity securities of foreign issuers of any market capitalization; and up to 20% of the Fund's total assets in emerging market equity securities. The Fund is a gateway fund that invests substantially all of its assets in the International Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. We may invest in additional master portfolios, in other Wells Fargo Funds, or directly in a portfolio of securities. We invest principally in the equity securities of foreign issuers of any market capitalization which we believe are undervalued in the marketplace at the time of purchase and show recent positive signals, such as an appreciation in prices and increase in earnings.
We consider equity securities of foreign issuers (or foreign securities) to be equity securities: (1) issued by companies with their principal place of business or principal office, or both, as determined in our reasonable discretion, in a country other than the U.S.; or (2) issued by companies for which the principal securities trading market is a country other than the U.S. We invest in the securities of companies located in at least three countries, not including the U.S. The types of securities in which we normally invest include common stock, preferred stock, rights, warrants and American Depositary Receipts (ADRs). We may use futures or options to manage risk or to enhance return. Factors we consider in determining undervaluation include dividend yield, earnings relative to price, cash flow relative to price and book value relative to market value.
We believe that these securities have the potential to produce future returns if their future growth exceeds the market's low expectations. We use a quantitative investment model to make investment decisions for the Fund. The investment model is designed to take advantage of judgmental biases that influence the decisions of many investors, such as the tendency to develop a ""mindset"" about a company or to wrongly equate a good company with a good investment irrespective of price. The investment model ranks securities based on fundamental measures of value (such as the dividend yield) and indicators of near-term recovery (such as recent price appreciation). This investment strategy seeks to manage overall portfolio risk while attempting to increase the expected return. A stock is typically sold if the model indicates a decline in its ranking or if a stock's relative portfolio weight has appreciated significantly (relative to the benchmark)."
C000019913 Holdings
Top 1 holdings of International Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Wells Fargo International Value Portfolio | 101.51% |
C000019913 Portfolio Allocation
Asset-class allocation of International Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 101.5% |
C000019913 Performance
Total returns for C000019913 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 0.2% |
C000019913 Risk Information
Risk metrics for C000019913, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
C000019913 Costs and Fees
C000019913 costs about $199 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.99%
- Gross expense ratio: 2.12%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
C000019913 Cashflows
Over the 12 months to 2021-02, International Value Fund had net outflows of $477.88M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-02 | −$5.15M |
| 2021-01 | −$1.14M |
| 2020-12 | $3.53M |
| 2020-11 | −$1.90M |
| 2020-10 | −$2.97M |
| 2020-09 | −$3.27M |
C000019913 Debt Constituents
No individual debt constituents are reported in International Value Fund's latest SEC N-PORT filing.
C000019913 Prospectus and SEC Filings
Official International Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2020-09-24
- Prospectus (485BPOS) — filed 2019-10-09
- Prospectus supplement (497) — filed 2019-07-17
- Portfolio holdings (N-PORT) — filed 2021-04-29
- Portfolio holdings (N-PORT) — filed 2021-01-28
- Portfolio holdings (N-PORT) — filed 2020-10-28
- Annual census (N-CEN) — filed 2020-08-12
- Annual census (N-CEN) — filed 2019-08-14
Related Funds
Other Emerging Markets Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.