Allspring Special Mid Cap Value Fund - R6: (MF: WFPRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$53.42 USD
+0.59 (1.12%)
Zacks MF Rank 2-Buy 2
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.40 | 48 |
| 3 months | 8.34 | 7 |
| 6 months | 11.65 | 11 |
| 1 Year | 20.35 | 61 |
| 3 Year | 8.92 | 15 |
| 5 Year | 12.26 | 54 |
| 10 Year | 9.77 | 56 |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 25.30 |
| % Yield | 1.14 |
| % SEC Yield | |
| Net Assets (Mil $) 8/31/2024 | 3,683.85 |
| %Turnover 8/31/2024 | 18.97 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.85 | 1.00 | 0.98 |
| Alpha | 0.55 | -2.66 | -2.37 |
| R Squared | 0.77 | 0.78 | 0.80 |
| Std. Dev. | 17.23 | 20.40 | 16.76 |
| Sharpe | 0.39 | 0.59 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 27.23 |
| Finance | 23.38 |
| Health | 7.74 |
| Other | 7.34 |
| Technology | 7.29 |
| Non-Durable | 6.47 |
| Utilities | 6.09 |
| Energy | 4.92 |
| Consumer Durables | 4.04 |
| Services | 3.92 |
| Retail Trade | 1.58 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| AERCAP HOLDINGS NV | 3.62 | 444.99 |
| CBRE GROUP INC CLASS A | 3.25 | 399.91 |
| ARCH CAPITAL GROUP LTD | 3.25 | 398.97 |
| CARLISLE COS INC | 3.03 | 372.43 |
| KEURIG DR PEPPER INC | 3.01 | 369.37 |
| JACOBS SOLUTIONS INC | 2.82 | 346.96 |
| REPUBLIC SERVICES INC | 2.79 | 343.37 |
| L3HARRIS TECHNOLOGIES INC | 2.71 | 333.13 |
| VULCAN MATERIALS CO | 2.68 | 329.76 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 63 |
| Avg. P/E | 20.13 |
| Avg. P/Book | 3.07 |
| Avg. EPS Growth | 9.77 |
| Avg. Market Value (Mil $) | 24,355 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 24.57 |
| Small Growth | 0.00 |
| Small Value | 23.68 |
| Foreign Stock | 6.31 |
| Emerging Market | 5.91 |
| Precious Metal | 1.03 |
| Intermediate Bond | 12.67 |
| Foreign Bond | 8.26 |
| High Yield Bond | 0.00 |