SCVNX — Allspring Small Company Value Fund
Data updated: 2026-07-07
SCVNX — Allspring Small Company Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $584.41M AUM · 0.85% expense ratio · 47.8% 1-yr return. From SEC regulatory filings.
SCVNX Fund Overview
SCVNX — Allspring Small Company Value Fund is a US mutual fund managed by Allspring Funds Trust, categorised as United States Small Cap Value 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 Small Cap Value Equity
- Assets under management: $584.41M
- 1-year return: 47.8%
- Ticker: SCVNX
- SEC CIK: 0001081400
- SEC series ID: S000007367
- Share class ID: C000092788
SCVNX Holdings
Top 1 holdings of Allspring Small Company Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Allspring Small Company Value Portfolio | 99.98% |
SCVNX Portfolio Allocation
Asset-class allocation of Allspring Small Company Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
SCVNX Performance
Total returns for SCVNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.9% |
| 1 year | 47.8% |
| 3 years (annualised) | 18.9% |
| 5 years (annualised) | 10.5% |
SCVNX Risk Information
Risk metrics for SCVNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SCVNX Costs and Fees
SCVNX costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.98%
- Portfolio turnover: 114%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SCVNX Cashflows
Over the 12 months to 2026-04, Allspring Small Company Value Fund had net outflows of $91.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$6.64M |
| 2026-03 | −$7.44M |
| 2026-02 | −$11.47M |
| 2026-01 | −$16.91M |
| 2025-12 | $5.07M |
| 2025-11 | −$14.99M |
SCVNX Debt Constituents
No individual debt constituents are reported in Allspring Small Company Value Fund's latest SEC N-PORT filing.
SCVNX Prospectus and SEC Filings
Official Allspring Small Company Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Value 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.