Allspring Disciplined Small Cap Fund Admin Class: (MF: NVSOX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$12.84 USD
+0.10 (0.79%)
Fund Description
The fund was incepted in August 1993 and is managed by Wells Fargo Funds Management. Schroder Investment Management North America is the sub-advisor. The objective of this fund is to seek long-term capital appreciation. The fund invests primarily in smaller companies with market capitalization of less than $3 billion at time of purchase. The fund's investment philosophy center believes that earnings growth drives stock prices over the long-term. This leads to a broadly diversified portfolio of companies that fund believes can generate above average earnings growth. Though the fund is managed with a growth bias, management is cognizant of the risk in owning smaller companies with limited resources and often times concentrated revenue streams. The fund offers dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Allspring Disciplined SmallCap Adm | NVSOX | NA | NA | 0.00 | 0.00 | 0.50 | 2.01 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Wells Fargo Adv Sm Cap Opp Admin | NVSOX | 12.84 | 8/2/1993 | 0.00 | 25.98 | 5.81 | 10.45 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Allspring Disciplined SmallCap Adm | NVSOX | 1000000 | 0 | 0 | A |
Contact Information
| Family | Allspring |
| Address | 525 Market St. San Francisco, CA 94105 |
| Phone | 800 222-8222 |