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Allspring Special Mid Cap Value Fund - R6: (MF: WFPRX)
(NA) As of Sep 19, 2024 08:00 PM ET
$53.42 USD
+0.59 (1.12%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.53 | 17 |
| 3 months | 7.47 | 37 |
| 6 months | 14.59 | 28 |
| 1 Year | 18.75 | 22 |
| 3 Year | 9.16 | 73 |
| 5 Year | 8.64 | 53 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Nov 30, 2019
| 1 Year | 8.26 |
| 5 Year | 8.87 |
| 10 Year | NA |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.15 | -2.31 | NA | NA |
| 2023 | 0.83 | 5.36 | -5.61 | 9.31 |
| 2022 | -2.27 | -10.19 | -4.61 | 14.07 |
| 2021 | 11.19 | 6.08 | -0.72 | 9.97 |
| 2020 | -31.71 | 19.56 | 5.57 | 19.92 |
| 2019 | 16.04 | 5.41 | 2.61 | 8.08 |
Annual Return
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|
| % Total Return | 31.53 | -13.03 | 11.27 | 21.68 | -2.65 | 12.12 |
| % Total Return Rel to Index | 3.88 | -8.64 | -10.52 | 9.74 | -4.04 | -1.52 |
| % Total Return Rel to Peer | 6.15 | -6.17 | -9.40 | 13.86 | -1.05 | 3.91 |
| % Perf Quintile vs Peer* | 1.00 | 5.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.34 | 0.39 | 0.53 | 0.22 | 0.23 |
| % Yield | 0.74 | 0.97 | 0.94 | 1.41 | 0.69 | 0.61 |
| Capital Gains ($) | 0.00 | 0.58 | 1.32 | 0.00 | 1.12 | 2.91 |
| Expense Ratio | 0.73 | 0.75 | 0.77 | 0.76 | 0.81 | 0.82 |
* 1 = Top 20%, 5 = Bottom 20%