Small Pany Value Fund Quote

SCVIX Fund  USD 37.27  0.44  1.17%   

Performance

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Odds Of Distress

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Low
Small Company is trading at 37.27 as of the 17th of September 2025; that is 1.17 percent down since the beginning of the trading day. The fund's open price was 37.71. Small Company has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 19th of June 2025 and ending today, the 17th of September 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of small-capitalization companies. Wells Fargo is traded on NASDAQ Exchange in the United States. More on Small Pany Value

Moving together with Small Mutual Fund

  0.66SADAX Wells Fargo UltraPairCorr
  0.64SADIX Wells Fargo UltraPairCorr
  0.74EMGYX Wells Fargo EmergingPairCorr

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 Date30th of September 2025
Expense Ratio Date1st of October 2022
Fiscal Year EndMay
Small Pany Value [SCVIX] is traded in USA and was established 17th of September 2025. 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 2.97% with the current yeild of 0.01%, while the total return for the last 3 years was 6.77%.
Check Small Company Probability Of Bankruptcy

Instrument Allocation

Top Small Pany Value Mutual Fund Constituents

WHWyndham Hotels ResortsStockConsumer Discretionary
CSRCenterspaceStockReal Estate
PLAYDave Busters EntertainmentStockConsumer Discretionary
RWTRedwood TrustStockFinancials
WALWestern Alliance BancorporationStockFinancials
HIHillenbrandStockIndustrials
ATGEAdtalem Global EducationStockConsumer Discretionary
PCHPotlatchDeltic CorpStockReal Estate
More Details

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.
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