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Trending ETFs

Allspring Common Stock Fund

mutual fund
SCSDX
Payout Change
Pending
Price as of:
$21.0 +0.01 +0.05%
primary theme
U.S. Mid-Cap Blend Equity
share class
Admin (SCSDX) Instl (SCNSX) C (STSAX) A (SCSAX) R6 (SCSRX)
SCSDX (Mutual Fund)

Allspring Common Stock Fund

Payout Change
Pending
Price as of:
$21.0 +0.01 +0.05%
primary theme
U.S. Mid-Cap Blend Equity
share class
Admin (SCSDX) Instl (SCNSX) C (STSAX) A (SCSAX) R6 (SCSRX)
SCSDX (Mutual Fund)

Allspring Common Stock Fund

Payout Change
Pending
Price as of:
$21.0 +0.01 +0.05%
primary theme
U.S. Mid-Cap Blend Equity
share class
Admin (SCSDX) Instl (SCNSX) C (STSAX) A (SCSAX) R6 (SCSRX)

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Common Stock Fund

SCSDX | Fund

$21.00

$827 M

0.00%

1.20%

Vitals

YTD Return

13.9%

1 yr return

21.4%

3 Yr Avg Return

3.9%

5 Yr Avg Return

12.6%

Net Assets

$827 M

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

$21.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 48.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/06/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Allspring Common Stock Fund

SCSDX | Fund

$21.00

$827 M

0.00%

1.20%

SCSDX - Profile

Distributions

  • YTD Total Return 13.9%
  • 3 Yr Annualized Total Return 3.9%
  • 5 Yr Annualized Total Return 12.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Allspring Common Stock Fund
  • Fund Family Name
    Allspring Funds
  • Inception Date
    Jul 30, 2010
  • Shares Outstanding
    N/A
  • Share Class
    Admin
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Christopher Miller

Fund Description

Under normal circumstances, we invest:
■
at least 80% of the Fund’s net assets in common stocks; and
■
up to 25% of the Fund’s total assets in equity securities of foreign issuers, including ADRs and similar investments.
We invest principally in common stocks of small-and medium-capitalization domestic and foreign companies, which we define as those with market capitalizations falling within the ranges of the Russell 2000® Index and the Russell Midcap® Index at the time of purchase. The ranges of the Russell 2000® Index and the Russell Midcap® Index were approximately  $10 million to $15.15 billion and  $270 million to $73.29 billion, respectively, as of December 31, 2023, and are expected to change frequently.
We invest principally in common stocks of small-and medium-capitalization companies that we believe are underpriced yet have attractive growth prospects. Our analysis is based on the determination of a company’s “private market valuation,” which is the price an investor would be willing to pay for the entire company. We determine a company’s private market valuation based upon several different types of analysis. We carry out a fundamental analysis of a company’s cash flows, asset valuations, competitive factors, and other industry specific factors. We also gauge the company’s management strength, financial health, and growth potential in determining a company’s private market valuation. We place an emphasis on company management, even meeting with management in certain situations. Finally, we focus on the long-term strategic direction of the company. We then compare the private market valuation as determined by these factors to the company’s public market valuation, and invest in the securities of those companies where we believe there is a significant gap between the two.  As part of our investment process, an assessment of environmental, social and governance (ESG) factors that are deemed to have material business and/or financial risk may be considered alongside other relevant factors. The ESG factors utilized in the Fund’s investment process may change over time, some factors may not be relevant with respect to all stocks and may or may not be determinative in the security selection process.
We may sell an investment when its price no longer compares favorably with the company’s private market valuation. In addition, we may choose to sell an investment where the fundamentals deteriorate or the strategy of the management or the management itself changes.
Read More

SCSDX - Performance

Return Ranking - Trailing

Period SCSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -5.0% 49.8% 91.50%
1 Yr 21.4% 5.1% 58.1% 86.69%
3 Yr 3.9%* -19.0% 19.7% 15.23%
5 Yr 12.6%* 0.3% 22.1% 80.92%
10 Yr 9.3%* 2.8% 13.0% 45.24%

* Annualized

Return Ranking - Calendar

Period SCSDX Return Category Return Low Category Return High Rank in Category (%)
2023 12.1% -12.9% 28.8% 58.92%
2022 -28.9% -52.6% 20.1% 94.86%
2021 2.5% -43.8% 32.4% 82.22%
2020 12.1% -10.6% 82.1% 29.61%
2019 12.2% -8.5% 37.5% 90.06%

Total Return Ranking - Trailing

Period SCSDX Return Category Return Low Category Return High Rank in Category (%)
YTD 13.9% -5.0% 49.8% 91.50%
1 Yr 21.4% 5.1% 58.1% 86.69%
3 Yr 3.9%* -19.0% 19.7% 15.23%
5 Yr 12.6%* 0.3% 22.1% 80.92%
10 Yr 9.3%* 2.8% 13.0% 45.24%

* Annualized

Total Return Ranking - Calendar

Period SCSDX Return Category Return Low Category Return High Rank in Category (%)
2023 16.0% 1.2% 31.3% 49.29%
2022 -17.3% -45.7% 21.1% 72.86%
2021 21.8% -30.2% 52.8% 70.55%
2020 17.5% -8.4% 84.3% 23.26%
2019 27.4% 1.0% 43.4% 48.08%

NAV & Total Return History

SCSDX - Holdings

Concentration Analysis

SCSDX Category Low Category High SCSDX % Rank
Net Assets 827 M 728 K 175 B 40.00%
Number of Holdings 78 1 2780 51.27%
Net Assets in Top 10 156 M 402 K 15.4 B 37.46%
Weighting of Top 10 19.50% 0.5% 100.0% 52.82%

Top 10 Holdings

  1. Regal Rexnord Corp 2.23%
  2. Teledyne Technologies Inc 2.10%
  3. Marvell Technology Inc 2.01%
  4. Carlisle Cos Inc 1.97%
  5. Melrose Industries PLC 1.88%
  6. SBA Communications Corp 1.88%
  7. HealthEquity Inc 1.87%
  8. Westlake Corp 1.87%
  9. Sun Communities Inc 1.85%
  10. Bio-Rad Laboratories Inc 1.84%

Asset Allocation

Weighting Return Low Return High SCSDX % Rank
Stocks 		99.51% 0.86% 100.25% 26.20%
Cash 		0.53% 0.00% 99.07% 73.52%
Preferred Stocks 		0.00% 0.00% 11.12% 45.07%
Other 		0.00% 0.00% 51.08% 61.41%
Convertible Bonds 		0.00% 0.00% 1.78% 46.20%
Bonds 		0.00% 0.00% 72.71% 50.70%

Stock Sector Breakdown

Weighting Return Low Return High SCSDX % Rank
Industrials 		21.86% 0.00% 45.89% 9.32%
Technology 		19.38% 0.00% 40.65% 17.51%
Consumer Cyclical 		14.02% 2.49% 46.48% 37.57%
Healthcare 		12.77% 0.00% 24.06% 20.62%
Financial Services 		11.77% 0.00% 46.10% 77.40%
Real Estate 		9.78% 0.00% 25.82% 19.77%
Basic Materials 		7.02% 0.00% 16.35% 17.80%
Consumer Defense 		3.40% 0.00% 32.18% 77.40%
Utilities 		0.00% 0.00% 18.97% 88.70%
Energy 		0.00% 0.00% 58.13% 91.24%
Communication Services 		0.00% 0.00% 30.98% 91.53%

Stock Geographic Breakdown

Weighting Return Low Return High SCSDX % Rank
US 		97.63% 0.86% 100.25% 65.35%
Non US 		1.88% 0.00% 10.11% 10.99%

SCSDX - Expenses

Operational Fees

SCSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.03% 19.40% 35.69%
Management Fee 0.78% 0.00% 1.50% 81.30%
12b-1 Fee 0.00% 0.00% 1.00% 11.45%
Administrative Fee N/A 0.01% 0.30% 59.44%

Sales Fees

SCSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

SCSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SCSDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 48.00% 0.00% 304.00% 54.43%

SCSDX - Distributions

Dividend Yield Analysis

SCSDX Category Low Category High SCSDX % Rank
Dividend Yield 0.00% 0.00% 29.78% 18.31%

Dividend Distribution Analysis

SCSDX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

SCSDX Category Low Category High SCSDX % Rank
Net Income Ratio -0.36% -2.06% 3.38% 86.69%

Capital Gain Distribution Analysis

SCSDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

SCSDX - Fund Manager Analysis

Managers

Christopher Miller

Start Date

Tenure

Tenure Rank

Mar 01, 2017

5.25

5.3%

Christopher G. Miller, CFA Mr. Miller joined Wells Capital Management or one of its predecessor firms in 2002, where he currently serves as an associate portfolio manager on the PMV Equity team at Wells Capital Management.

Garth Newport

Start Date

Tenure

Tenure Rank

Feb 01, 2020

2.33

2.3%

Garth Newport is a portfolio manager for the Select Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM as an analyst. Garth began his investment industry career in 2005 as an investments intern at Sentry Insurance. He interned at WFAM the following year and then served as a senior research analyst at Aristotle Ventures. He earned a bachelor’s degree in business administration with an emphasis in economics from the University of Wisconsin, Stevens Point. Garth has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Institute and CFA Society Milwaukee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 38.44 7.3 5.78

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