Small Cap Value Fund

C000020232 Fund Overview

Small Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as Developed ex-US Small Cap 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: Developed ex-US Small Cap Value Equity
• SEC CIK: 0001081400
• SEC series ID: S000007366
• Share class ID: C000020232

C000020232 Costs and Fees

C000020232 costs about $128 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.28%
• Gross expense ratio: 1.37%
• Portfolio turnover: 37%
• Brokerage commissions: 15.40 bps of average net assets (SEC N-CEN)

C000020232 Debt Constituents

No individual debt constituents are reported in Small Cap Value Fund's latest SEC N-PORT filing.

C000020232 Prospectus and SEC Filings

Official Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-08-14
• Annual census (N-CEN) — filed 2019-06-13

Related Funds

Other Developed ex-US Small Cap Value Equity funds tracked on ABC INVEST:

• Dfa International Small Cap Value Portfolio (DISVX)
• Dimensional International Small Cap Value ETF (DISV)
• Schwab Fundamental International Small Equity ETF (FNDC)
• Brandes International Small Cap Equity Fund (BISAX)
• Transamerica International Small Cap Value (TISVX)

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.