C000020230 Performance — Allspring Small Cap Fund, Institutional Class
Data updated: 2024-02-28
C000020230 returned +10.62% over one year to Dec 2023. The annualised 3-year return is +7.24%. Against its US Small Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $123, against $116 for the category, and to $111 over one year, against $115. Volatility over the past three years was 15.25% a year. In the 12 months to Dec 2023 the fund lost a net $5.6M, and assets reached $37.54M.
C000020230 Growth of $100
What $100 invested in Allspring Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | C000020230 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $111 | $115 |
| 3 years (Jan 2021 – Dec 2023) | $123 | $116 |
| Since data start (Jul 2019 – Dec 2023) | $124 | $144 |
C000020230 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +10.62% |
| 3 years (annualised) | +7.24% |
C000020230 Annual Returns
Calendar-year total returns of Allspring Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +10.62% |
| 2022 | +11.29% |
| 2021 | +0.19% |
| 2020 | +0.18% |
| 2019 (Jul–Dec) | +0.08% |
C000020230 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +10.0% | −2.3% | −4.7% | −2.8% | −4.1% | +8.3% | +4.1% | −3.8% | −5.8% | −6.9% | +9.8% | +11.1% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +8.4% | +7.4% | −4.2% |
| 2021 | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.3% | +0.2% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
C000020230 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 15.25%
- 3-year Sharpe ratio: 0.18 (vs 4.5% risk-free rate)
- Best month: +11.09% (Dec 2023)
- Worst month: −6.89% (Oct 2023)
C000020230 Fund Flows
Monthly money in and out of Allspring Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$5.6M
- 12-month gross sales (incl. reinvestments): $1.3M
- Sales ÷ redemptions: 0.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $419K | $392K | $27K |
| Nov 2023 | $56K | $747K | −$691K |
| Oct 2023 | $25K | $1.7M | −$1.6M |
| Sep 2023 | $38K | $279K | −$241K |
| Aug 2023 | $48K | $431K | −$383K |
| Jul 2023 | $57K | $582K | −$525K |
| Jun 2023 | $84K | $272K | −$188K |
| May 2023 | $77K | $225K | −$148K |
| Apr 2023 | $134K | $298K | −$164K |
| Mar 2023 | $216K | $462K | −$246K |
| Feb 2023 | $131K | $750K | −$619K |
| Jan 2023 | $47K | $880K | −$832K |
C000020230 Assets Under Management
Net assets of Allspring Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $37.54M |
| 2023-09-30 | $35.84M |
| 2023-06-30 | $39.19M |
| 2023-03-31 | $39.38M |
| 2022-12-31 | $40.06M |
| 2022-09-30 | $37.57M |
| 2022-06-30 | $40.02M |
| 2022-03-31 | $49.60M |
| 2021-12-31 | $54.62M |
| 2021-09-30 | $54.27M |
| 2021-06-30 | $55.99M |
| 2021-03-31 | $61.51M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.