C000205237 Performance — Allspring C&B Mid Cap Value Fund, Class R6
Data updated: 2024-02-28
C000205237 returned +19.54% over one year to Dec 2023. The annualised 3-year return is +10.63%. The fund beat its US Mid-Cap Blend category average: $100 invested three years ago grew to $135, against $120 for the category, and to $120 over one year, against $116. Volatility over the past three years was 13.21% a year. In the 12 months to Dec 2023 the fund lost a net $177.9M, and assets reached $207.01M.
C000205237 Growth of $100
What $100 invested in Allspring C&B Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000205237 | Category average |
|---|---|---|
| 1 year (Jan 2023 – Dec 2023) | $120 | $116 |
| 3 years (Jan 2021 – Dec 2023) | $135 | $120 |
| Since data start (Jul 2019 – Dec 2023) | $136 | $148 |
C000205237 Trailing Returns
Total returns to Dec 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +19.54% |
| 3 years (annualised) | +10.63% |
C000205237 Annual Returns
Calendar-year total returns of Allspring C&B Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 | +19.54% |
| 2022 | +13.03% |
| 2021 | +0.21% |
| 2020 | +0.10% |
| 2019 (Jul–Dec) | +0.11% |
C000205237 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 | +8.5% | −1.7% | −2.6% | +0.9% | −4.5% | +9.9% | +3.8% | −2.4% | −4.3% | −4.3% | +9.6% | +7.0% |
| 2022 | 0.0% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | −0.1% | −0.1% | +10.5% | +5.0% | −2.4% |
| 2021 | 0.0% | +0.1% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% |
| 2020 | 0.0% | −0.1% | −0.3% | +0.1% | +0.1% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
C000205237 Risk
Risk measures from monthly returns over Jan 2021 – Dec 2023.
- 3-year volatility (annualised): 13.21%
- 3-year Sharpe ratio: 0.46 (vs 4.5% risk-free rate)
- Best month: +10.50% (Oct 2022)
- Worst month: −4.50% (May 2023)
C000205237 Fund Flows
Monthly money in and out of Allspring C&B Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$177.9M
- 12-month gross sales (incl. reinvestments): $83.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Dec 2023 | $34.0M | $103.2M | −$69.2M |
| Nov 2023 | $7.4M | $21.0M | −$13.6M |
| Oct 2023 | $2.8M | $10.1M | −$7.2M |
| Sep 2023 | $3.2M | $6.0M | −$2.7M |
| Aug 2023 | $3.1M | $15.5M | −$12.4M |
| Jul 2023 | $3.2M | $17.8M | −$14.6M |
| Jun 2023 | $5.7M | $6.5M | −$835K |
| May 2023 | $3.0M | $5.8M | −$2.8M |
| Apr 2023 | $3.2M | $7.6M | −$4.4M |
| Mar 2023 | $3.5M | $41.7M | −$38.3M |
| Feb 2023 | $10.7M | $15.5M | −$4.8M |
| Jan 2023 | $3.7M | $10.7M | −$7.1M |
C000205237 Assets Under Management
Net assets of Allspring C&B Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-12-31 | $207.01M |
| 2023-09-30 | $297.17M |
| 2023-06-30 | $335.99M |
| 2023-03-31 | $325.72M |
| 2022-12-31 | $362.68M |
| 2022-09-30 | $422.45M |
| 2022-06-30 | $520.52M |
| 2022-03-31 | $675.64M |
| 2021-12-31 | $725.76M |
| 2021-09-30 | $704.45M |
| 2021-06-30 | $721.32M |
| 2021-03-31 | $655.02M |
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.