C000163730 Performance — Allspring Special Small Cap Value Fund, Class R
Data updated: 2026-08-26
C000163730 returned +9.90% over one year to May 2023. The annualised 3-year return is +3.36%. Against its US Small Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $110, against $152 for the category, and to $110 over one year, against $94. Volatility over the past three years was 10.34% a year. In the 12 months to Jun 2026 the fund lost a net $1.8B, and assets reached $2.96B.
C000163730 Growth of $100
What $100 invested in Allspring Special Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | C000163730 | Category average |
|---|---|---|
| 1 year (Jun 2022 – May 2023) | $110 | $94 |
| 3 years (Jun 2020 – May 2023) | $110 | $152 |
| Since data start (Jul 2019 – May 2023) | $110 | $129 |
C000163730 Trailing Returns
Total returns to May 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +9.90% |
| 3 years (annualised) | +3.36% |
C000163730 Annual Returns
Calendar-year total returns of Allspring Special Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–May) | −1.40% |
| 2022 | +11.37% |
| 2021 | +0.25% |
| 2020 | +0.07% |
| 2019 (Jul–Dec) | +0.09% |
C000163730 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 | +9.8% | −1.0% | −5.2% | −1.8% | −2.5% | — | — | — | — | — | — | — |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +11.2% | +5.6% | −4.9% |
| 2021 | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000163730 Risk
Risk measures from monthly returns over Jun 2020 – May 2023.
- 3-year volatility (annualised): 10.34%
- 3-year Sharpe ratio: -0.11 (vs 4.5% risk-free rate)
- Best month: +11.18% (Oct 2022)
- Worst month: −5.24% (Mar 2023)
C000163730 Fund Flows
Monthly money in and out of Allspring Special Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.8B
- 12-month gross sales (incl. reinvestments): $780.7M
- Sales ÷ redemptions: 0.30×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $21.5M | $294.9M | −$273.4M |
| May 2026 | $33.2M | $227.4M | −$194.3M |
| Apr 2026 | $32.7M | $199.9M | −$167.1M |
| Mar 2026 | $37.1M | $201.0M | −$163.8M |
| Feb 2026 | $40.7M | $203.1M | −$162.4M |
| Jan 2026 | $47.1M | $232.0M | −$184.9M |
| Dec 2025 | $317.9M | $234.2M | $83.7M |
| Nov 2025 | $52.0M | $202.2M | −$150.2M |
| Oct 2025 | $57.7M | $159.8M | −$102.0M |
| Sep 2025 | $49.6M | $154.7M | −$105.1M |
| Aug 2025 | $40.9M | $253.8M | −$212.9M |
| Jul 2025 | $50.1M | $207.8M | −$157.7M |
C000163730 Assets Under Management
Net assets of Allspring Special Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.96B |
| 2026-03-31 | $3.12B |
| 2025-12-31 | $3.61B |
| 2025-09-30 | $4.02B |
| 2025-06-30 | $4.36B |
| 2025-03-31 | $4.61B |
| 2024-12-31 | $5.18B |
| 2024-09-30 | $5.49B |
| 2024-06-30 | $5.39B |
| 2024-03-31 | $5.93B |
| 2023-12-31 | $5.57B |
| 2023-09-30 | $5.09B |
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.