Allspring Disciplined Small Cap Fund Class A
WDSAX
NASDAQ
Weiss Ratings | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Allspring Global Investments | |||
Manager/Tenure (Years) | Justin P. Carr (7), Robert M. Wicentowski (7) | |||
Website | http://www.allspringglobal.com | |||
Fund Information | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Allspring Disciplined Small Cap Fund Class A | |||
Category | Small Blend | |||
Sub-Category | US Equity Small Cap | |||
Prospectus Objective | Small Company | |||
Inception Date | Jul 31, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | 0.06 | |||
Back End Fee | -- | |||
Dividends and Shares | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.06% | |||
Dividend | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 1.58% | |||
Asset Allocation | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 1.48% | |||
Stock | 98.52% | |||
U.S. Stock | 96.41% | |||
Non-U.S. Stock | 2.11% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | 1.15% | |||
30-Day Total Return | 5.33% | |||
60-Day Total Return | 11.00% | |||
90-Day Total Return | 16.73% | |||
Year to Date Total Return | 5.25% | |||
1-Year Total Return | 1.26% | |||
2-Year Total Return | 22.55% | |||
3-Year Total Return | 40.22% | |||
5-Year Total Return | 91.34% | |||
Price | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $14.02 | |||
1-Month Low NAV | $13.52 | |||
1-Month High NAV | $14.12 | |||
52-Week Low NAV | $10.84 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $15.23 | |||
52-Week High Price (Date) | Nov 11, 2024 | |||
Beta / Standard Deviation | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 0.96 | |||
Standard Deviation | 21.86 | |||
Balance Sheet | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 90.08M | |||
Operating Ratios | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 0.92% | |||
Turnover Ratio | 57.00% | |||
Performance | WDSAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 18.93% | |||
Last Bear Market Total Return | -15.73% | |||