C&B Mid Cap Value Fund
Data updated: 2024-02-28
C000205237 — C&B Mid Cap Value Fund. United States Mid Cap Blend / Core Equity · $207.01M AUM. Holdings, fees, performance and SEC filings.
C000205237 Fund Overview
C&B Mid Cap Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Mid Cap Blend / Core 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: United States Mid Cap Blend / Core Equity
- Assets under management: $207.01M
- 1-year return: 19.5%
- SEC CIK: 0001081400
- SEC series ID: S000007348
- Share class ID: C000205237
C000205237 Investment Objective and Strategy
C&B Mid Cap 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 maximum long-term total return (current income and capital appreciation), consistent with minimizing risk to principal.
Principal investment strategy
Under normal circumstances, we invest: at least 80% of the Fund's net assets in equity securities of medium-capitalization companies. We invest principally in equity securities of medium-capitalization companies, which we define as securities of companies with market capitalization within the range of the Russell Midcap Index at the time of purchase. The market capitalization range of the Russell Midcap Index was approximately $653 million to $36.6 billion, as of December 31, 2017, and is expected to change frequently. We manage a relatively focused portfolio of 30 to 50 companies that we believe enables us to provide adequate diversification while allowing the composition and performance of the portfolio to behave differently than the market. We select securities for the portfolio based on an analysis of a company's financial characteristics and an assessment of the quality of a company's management.
In selecting a company, we consider criteria such as return on equity, balance sheet strength, industry leadership position and cash flow projections. We further narrow the universe of acceptable investments by undertaking intensive research including interviews with a company's top management, customers and suppliers. We believe our assessment of business quality and emphasis on valuation will protect the portfolio's assets in down markets, while our insistence on strength in leadership, financial condition and cash flow position will produce competitive results in all but the most speculative markets. We regularly review the investments of the portfolio and may sell a portfolio holding when it has achieved its valuation target, there is deterioration in the underlying fundamentals of the business, or we have identified a more attractive investment opportunity.
C000205237 Holdings
Top 10 holdings of C&B Mid Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| AerCap Holdings NV | 4.12% |
| Open Text Corp | 3.06% |
| Helen of Troy Ltd | 2.95% |
| Allspring Government Money Mar | 2.93% |
| Fidelity National Financial Inc | 2.88% |
| State Street Corp | 2.73% |
| Globe Life Inc | 2.64% |
| Omnicom Group Inc | 2.59% |
| TE Connectivity Ltd | 2.40% |
| Gildan Activewear Inc | 2.39% |
C000205237 Portfolio Allocation
Asset-class allocation of C&B Mid Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 2.9% |
C000205237 Performance
Total returns for C000205237 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 19.5% |
| 3 years (annualised) | 10.6% |
C000205237 Risk Information
Risk metrics for C000205237, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 20.0%
C000205237 Costs and Fees
C000205237 costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 0.88%
- Portfolio turnover: 24%
- Brokerage commissions: 2.01 bps of average net assets (SEC N-CEN)
C000205237 Cashflows
Over the 12 months to 2023-12, C&B Mid Cap Value Fund had net outflows of $177.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | −$69.23M |
| 2023-11 | −$13.58M |
| 2023-10 | −$7.22M |
| 2023-09 | −$2.73M |
| 2023-08 | −$12.41M |
| 2023-07 | −$14.61M |
C000205237 Debt Constituents
No individual debt constituents are reported in C&B Mid Cap Value Fund's latest SEC N-PORT filing.
C000205237 Prospectus and SEC Filings
Official C&B Mid Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-25
- Prospectus supplement (497) — filed 2024-02-05
- Prospectus supplement (497) — filed 2023-06-30
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-22
- Portfolio holdings (N-PORT) — filed 2023-08-28
- Annual census (N-CEN) — filed 2023-12-05
- Annual census (N-CEN) — filed 2022-12-13
Related Funds
Other United States Mid Cap Blend / Core 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.