Small Pany Value Fund Quote

SCVAX Fund  USD 42.18  0.71  1.71%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Small Company is trading at 42.18 as of the 24th of November 2024; that is 1.71% up since the beginning of the trading day. The fund's open price was 41.47. Small Company has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Small Pany Value are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. It 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.. More on Small Pany Value

Moving together with Small Mutual Fund

  0.64SADAX Wells Fargo UltraPairCorr
  0.64SADIX Wells Fargo UltraPairCorr

Small Mutual Fund Highlights

Fund ConcentrationAllspring Global Investments Funds, Large Funds, Small Value Funds, Small Value, Allspring Global Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date1st of October 2022
Fiscal Year EndMay
Small Pany Value [SCVAX] is traded in USA and was established 24th of November 2024. Small Company is listed under Allspring Global Investments category by Fama And French industry classification. The fund is listed under Small Value category and is part of Allspring Global Investments family. This fund at this time has accumulated 487.12 M in assets with no minimum investment requirementsSmall Pany Value is currently producing year-to-date (YTD) return of 14.62% with the current yeild of 0.01%, while the total return for the last 3 years was 4.05%.
Check Small Company Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Small Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Small Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Small Pany Value Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Small Pany Value Mutual Fund Constituents

IMKTAIngles Markets IncorporatedStockConsumer Staples
PRIPrimericaStockFinancials
SNVSynovus Financial CorpStockFinancials
IBTXIndependent Bank GroupStockFinancials
DANDana IncStockConsumer Discretionary
FLWS1 800 FLOWERSCOMStockConsumer Discretionary
STAGSTAG IndustrialStockReal Estate
BIGBig LotsStockConsumer Discretionary
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Small Pany Value Risk Profiles

Small Company Against Markets

Other Information on Investing in Small Mutual Fund

Small Company financial ratios help investors to determine whether Small Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Small with respect to the benefits of owning Small Company security.
ETFs
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Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities