Small Pany Value Fund Quote

SCVNX Fund  USD 38.27  0.30  0.78%   

Performance

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Odds Of Distress

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Small Pany is trading at 38.27 as of the 1st of February 2025; that is 0.78 percent decrease since the beginning of the trading day. The fund's open price was 38.57. Small Pany has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 12th of February 2023 and ending today, the 1st of February 2025. 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 against Small Mutual Fund

  0.53SADAX Wells Fargo UltraPairCorr
  0.53SADIX Wells Fargo UltraPairCorr
  0.45SSHIX Wells Fargo ShortPairCorr
  0.36SSTVX Wells Fargo ShortPairCorr

Small Mutual Fund Highlights

Fund ConcentrationAllspring Global Investments Funds, Large Funds, Small Value Funds, Small Value, Allspring Global Investments, Large, Small Value (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date1st of October 2022
Fiscal Year EndMay
Small Pany Value [SCVNX] is traded in USA and was established 1st of February 2025. Small Pany 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 minimum initial investment of 1000 K. Small Pany Value is currently producing year-to-date (YTD) return of 3.82% with the current yeild of 0.01%, while the total return for the last 3 years was 6.61%.
Check Small Pany 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

WDWalker DunlopStockFinancials
WALWestern Alliance BancorporationStockFinancials
WIREEncore WireStockIndustrials
KALUKaiser AluminumStockMaterials
MSBIMidland States BancorpStockFinancials
PPCPilgrims Pride CorpStockConsumer Staples
RGCRegencell Bioscience HoldingsStockHealth Care
FIBKFirst Interstate BancSystemStockFinancials
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Small Pany Value Risk Profiles

Small Pany Against Markets

Other Information on Investing in Small Mutual Fund

Small Pany 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 Pany security.
Performance Analysis
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