SCVIX Performance — Allspring Small Company Value Fund, Administrator Class
Data updated: 2026-09-23
SCVIX returned −0.26% over one year to Aug 2025. Over one year the fund trailed its US Small Value category average: $100 grew to $100, against $105 for the category. Volatility over the past 12 months was 18.91% a year. In the 12 months to Jul 2026 the fund lost a net $92.7M, and assets reached $595.95M.
SCVIX Growth of $100
What $100 invested in Allspring Small Company 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 | SCVIX | Category average |
|---|---|---|
| 1 year (Sep 2024 – Aug 2025) | $100 | $105 |
| 3 years (Sep 2022 – Aug 2025) | $126 | $134 |
| 5 years (Sep 2020 – Aug 2025) | $127 | $188 |
| Since data start (Sep 2019 – Aug 2025) | $127 | $183 |
SCVIX Trailing Returns
Total returns to Aug 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.26% |
3- and 5-year figures withheld: disagrees with sibling classes.
SCVIX Annual Returns
Calendar-year total returns of Allspring Small Company Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Aug) | +1.18% |
| 2024 | +8.29% |
| 2023 | +15.29% |
| 2022 | −0.17% |
| 2021 | +0.33% |
| 2020 | +0.09% |
| 2019 (Sep–Dec) | +0.15% |
SCVIX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.6% | −4.7% | −6.2% | −4.0% | +4.3% | +3.9% | +0.2% | +4.8% | — | — | — | — |
| 2024 | −3.4% | +4.8% | +5.2% | −6.5% | +3.9% | −1.7% | +9.9% | −1.7% | 0.0% | −1.3% | +9.9% | −9.1% |
| 2023 | +8.2% | −1.7% | −4.8% | −3.2% | −3.0% | +8.6% | +5.8% | −2.9% | −4.5% | −4.8% | +7.1% | +11.7% |
| 2022 | −0.1% | 0.0% | 0.0% | −0.1% | 0.0% | −0.1% | +0.1% | 0.0% | −9.6% | +12.1% | +4.8% | −5.8% |
| 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% | −0.3% | +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% |
SCVIX Risk
Risk measures from monthly returns over Sep 2024 – Aug 2025.
- 1-year volatility (annualised): 18.91%
- Best month: +9.87% (Nov 2024)
- Worst month: −9.14% (Dec 2024)
SCVIX Fund Flows
Monthly money in and out of Allspring Small Company Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$92.7M
- 12-month gross sales (incl. reinvestments): $92.7M
- Sales ÷ redemptions: 0.50×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.2M | $9.9M | −$4.7M |
| Jun 2026 | $2.8M | $10.2M | −$7.4M |
| May 2026 | $7.5M | $9.4M | −$1.9M |
| Apr 2026 | $3.3M | $9.9M | −$6.6M |
| Mar 2026 | $3.6M | $11.1M | −$7.4M |
| Feb 2026 | $2.8M | $14.3M | −$11.5M |
| Jan 2026 | $3.1M | $20.0M | −$16.9M |
| Dec 2025 | $33.5M | $28.5M | $5.1M |
| Nov 2025 | $3.1M | $18.1M | −$15.0M |
| Oct 2025 | $2.9M | $10.0M | −$7.1M |
| Sep 2025 | $20.9M | $30.6M | −$9.7M |
| Aug 2025 | $3.8M | $13.4M | −$9.6M |
SCVIX Assets Under Management
Net assets of Allspring Small Company Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $595.95M |
| 2026-04-30 | $584.41M |
| 2026-01-31 | $559.44M |
| 2025-10-31 | $566.97M |
| 2025-07-31 | $578.66M |
| 2025-04-30 | $544.97M |
| 2025-01-31 | $654.30M |
| 2024-10-31 | $654.13M |
| 2024-07-31 | $713.10M |
| 2024-04-30 | $659.25M |
| 2024-02-29 | $671.22M |
| 2023-11-30 | $457.73M |
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.