NVSOX Performance — Allspring Disciplined Small Cap Fund, Administrator Class
Data updated: 2026-08-26
NVSOX returned +24.18% year to date and +28.40% over one year to Jun 2026. Over one year the fund beat its US Small Value category average: $100 grew to $128, against $112 for the category. Volatility over the past 12 months was 21.89% a year. In the 12 months to Jun 2026 the fund took in a net $46.3M, and assets reached $183.82M.
NVSOX Growth of $100
What $100 invested in Allspring Disciplined Small Cap 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 | NVSOX | Category average |
|---|---|---|
| 1 year (Dec 2024 – Jun 2026) | $128 | $112 |
| 3 years (Dec 2022 – Jun 2026) | $173 | $146 |
| 5 years (Dec 2020 – Jun 2026) | $203 | $188 |
| Since data start (Jul 2019 – Jun 2026) | $203 | $203 |
NVSOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +24.18% |
| 1 year | +28.40% |
3- and 5-year figures withheld: disagrees with sibling classes.
NVSOX Annual Returns
Calendar-year total returns of Allspring Disciplined Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Apr–Jun) | +24.18% |
| 2025 (Jan–Aug) | +12.54% |
| 2024 | +9.44% |
| 2023 | +21.04% |
| 2022 | +9.42% |
| 2021 | +0.22% |
| 2020 | +0.18% |
| 2019 (Jul–Dec) | +0.07% |
NVSOX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | +12.9% | +3.9% | +5.9% | — | — | — | — | — | — |
| 2025 | +3.8% | −5.8% | −5.6% | −1.8% | +6.1% | +5.9% | +2.6% | +7.6% | — | — | — | — |
| 2024 | −2.5% | +6.3% | +3.2% | −6.5% | +6.2% | −1.5% | +8.7% | −1.8% | +0.7% | −2.2% | +8.3% | −8.1% |
| 2023 | +9.0% | −0.6% | −5.2% | −1.8% | −0.9% | +9.1% | +5.4% | −3.1% | −4.8% | −6.2% | +8.9% | +11.7% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −0.1% | +12.1% | +4.4% | −6.3% |
| 2021 | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.1% | 0.0% | 0.0% |
| 2020 | 0.0% | −0.1% | −0.2% | +0.1% | +0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | +0.2% | +0.1% |
| 2019 | — | — | — | — | — | — | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% |
NVSOX Risk
Risk measures from monthly returns over Dec 2024 – Jun 2026.
- 1-year volatility (annualised): 21.89%
- Best month: +12.87% (Apr 2026)
- Worst month: −8.12% (Dec 2024)
NVSOX Fund Flows
Monthly money in and out of Allspring Disciplined Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $46.3M
- 12-month gross sales (incl. reinvestments): $80.6M
- Sales ÷ redemptions: 2.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $13.1M | $1.3M | $11.8M |
| May 2026 | $1.3M | $1.4M | −$107K |
| Apr 2026 | $2.6M | $3.9M | −$1.3M |
| Mar 2026 | $5.3M | $697K | $4.6M |
| Feb 2026 | $2.7M | $593K | $2.1M |
| Jan 2026 | $5.8M | $1.7M | $4.1M |
| Dec 2025 | $9.6M | $1.1M | $8.5M |
| Nov 2025 | $7.1M | $2.5M | $4.6M |
| Oct 2025 | $13.1M | $968K | $12.1M |
| Sep 2025 | $19.6M | $18.3M | $1.3M |
| Aug 2025 | $388K | $1.5M | −$1.1M |
| Jul 2025 | $150K | $456K | −$306K |
NVSOX Assets Under Management
Net assets of Allspring Disciplined Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $183.82M |
| 2026-03-31 | $139.14M |
| 2025-12-31 | $124.45M |
| 2025-09-30 | $103.02M |
| 2025-06-30 | $90.08M |
| 2025-03-31 | $90.64M |
| 2024-12-31 | $55.17M |
| 2024-09-30 | $56.27M |
| 2024-06-30 | $57.70M |
| 2024-03-31 | $60.40M |
| 2023-12-31 | $46.76M |
| 2023-09-30 | $16.57M |
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.