1415 Vantage Park Drive,3rd Floor
Charlotte , NC, 28203
Charlotte , NC, 28203
Summary
The fund seeks capital appreciation in the long term by investing in small-size companies in the United States.
The fund is a feeder fund that invests substantially all of its assets in the Small Company Value Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies.
Also, the fund may invest in additional master portfolios, in other Wells Fargo Funds, More
Link
Directors
Aug 7, 2023- James G. Polisson
- Timothy J. Penny
- Isaiah Harris, Jr.
- Olivia S. Mitchell
- David F. Larcker
- Pamela Wheelock
- Jane A. Freeman
- William R. Ebsworth
Chief Compliance Officer
- Christopher Baker
Fund Manager(s)
- Jeff Goverman
- Craig Pieringer
- Garth Nisbet
- Gustaf Little
Price
- 52-Week High/Low
- $36.5 - $28.97
- Turnover
- 75.3%
- Expense Ratio
- 2.06%
Company Name |
Holding |
| Allspring Small Company Value Portfolio | 99.99 % |
| More | 99.99 % |
Advisor
Documents
Performance
YTD
-
3 Year
-5.48%
5 Year
22.01%
Best
43.7%
2009
Worst
-40.05%
2008
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 6.3% | 1% | -3.2% | 32.6% | -35.2% | 9.9% | -1.6% | - | 1% |
| Q2 | - | -4% | 1.6% | -13.1% | 2.6% | 17.1% | -0.1% | 10.1% | 0.9% | 1.1% |
| Q3 | - | - | -2.1% | -6.1% | -7% | 2% | -2.1% | -1.6% | 4.4% | 9.1% |
| Q4 | - | - | 15.1% | 5.3% | 7.4% | 22.7% | 10.4% | -17.8% | 4.3% | 13.2% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.4% | 4.7% | 5.1% | -6.7% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 1% | 14% | -17% | 27% | 1% | 21% | 0% | 11% | 26% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| SCVFX | - | 1% | 14% | -17% | 27% | 1% | 21% | - | 11% | 26% |
| Russell 2000 | - | - | - | -15% | 26% | 2% | 20% | -15% | 6% | 29% |
| Alpha | - | 1% | 14% | -2% | 1% | -1% | 1% | - | 5% | -3% |