Blyco Electric Enrollment - Web Book - 2025 - Flipbook - Page 32
Investment Factsheet
PAGE 1 OF 45
Inv. Data as of 07/31/25.
ALLSPRING SPECIAL MID CAP VALUE R6
WFPRX
MID-CAP VALUE
LONGEST MANAGER TENURE
MANAGERS(S)
VanCronkhite/Zweck/Tri… 16.53 Years
MF
PRODUCT ASSETS ($MM)
Product: 13709.43 Million
INCEPTION DATE
Product: 4/8/2005 Share Class: 6/28/2013
Fi360 FIDUCIARY SCORE®
SCORE
BENCHMARK LEGEND
HISTORICAL Fi360 FIDUCIARY SCORES AT QUARTER END
0
0
9
25
385
PEERS
50
Broad Index:
S&P 500 TR USD
Best-fit Index:
Russell Mid Cap Value TR USD
VOLATILITY METRICS
25
Standard Deviation
50
75
3 YR
5 YR
75
100
100
SHORTFALL
24
0
13 11 18
0
0
0
0
0
0
0
0
15 14 15
0
0
0
18
Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
20 20 21 21 21 21 22 22 22 22 23 23 23 23 24 24 24 24 25 25
2.5 POINTS
9 PERCENTILE
5 YR ROLLING AVG: 8
3 YR ROLLING AVG: 7
1 YR R. AVG: 7
CRITERIA
INVESTMENT
SHORTFALL
Manager Tenure (longest)
16.53 Years
MINIMUM CRITERIA
>= 2 Years
Product Assets
13,709.43 Million
>= 75 Million
Composition
93% US EQ
>= 80.00% Allocation to US Equities
Style Drift
Mid Cap Value
Mid Cap Value
Expense Ratio
0.70% (24th percentile)
Top 75% of peer group
Alpha (3yr)
-6.42% (28th percentile)
Top 50% of peer group
Sharpe (3yr)
0.29% (40th percentile)
Top 50% of peer group
1yr Total Return
2.32% (66th percentile)
2.5
Top 50% of peer group
3yr Total Return
8.64% (46th percentile)
Top 50% of peer group
5yr Total Return
13.74% (40th percentile)
Top 50% of peer group
14 (385 Peers)
12 (373 Peers)
16.03
16.34
RANK
VALUE
40 (385 Peers)
22 (373 Peers)
0.29
0.68
Sharpe Ratio
3 YR
5 YR
Measured Against Broad Index Benchmark
Alpha
RANK
VALUE
3 YR
28 (385 Peers)
-6.42
5 YR
24 (373 Peers)
-0.18
RANK
VALUE
43 (385 Peers)
32 (373 Peers)
74.49
73.56
R-Squared
PERFORMANCE
Percentile Rank
Number of Peers
Peer Group Median
+/- Best Fit Index
VALUE
MPT STATISTICS
The Fi360 Fiduciary Score® is a peer percentile ranking of an investment against a set of quantitative due
diligence criteria selected to reflect prudent fiduciary management. The Fi360 Fiduciary Score® Average is a
one-, three-, five-, or ten-year rolling average of an investment’s Fi360 Fiduciary Score®. All Scores are color
coded based on the quartile they fall in (1st - Green; 2nd - Light Green; 3rd - Yellow; 4th - Red). The composition
and style criteria may be excluded in the table above due to the investment’s peer group. Investments without
the required inception date (3 years) will not receive a Fiduciary Score.
Total Return (no load)
Total Return (with load)
RANK
3 YR
5 YR
Beta
3 YR
5 YR
0.92
0.87
Measured Against Best-Fit Index
1 MO
3 MO
YTD
1 YR
3 YR
5 YR
10 YR
2.03
2.03
8.11
8.11
3.14
3.14
2.32
2.32
8.64
8.64
13.74
13.74
9.28
9.28
3 YR
46
385
8.38
40
373
13.2
17
329
8.05
EXPENSES
-0.31
0.68
0.68
1.22
9.01
2.78
66
407
3.49
0.24
-1.85
-1.83
-4.74
ALPHA
R-SQUARED
BETA
0.05
97.01
0.87
Net Expense Ratio
Gross Expense Ratio
Management Fee
Mutual funds and Exchange Traded Funds (ETFs) are sold by prospectus. Please consider the investment
objectives, risks, charges and expenses carefully before investing. The prospectus, and, if available, the
summary prospectus, which contains this and other information, can be obtained by calling your financial
advisor. Read the prospectus and, if available, the summary prospectus carefully before you invest. The
performance information shown represents past performance and is not a guarantee of future results.
Investment returns and principal value of an investment will fluctuate so that when shares are redeemed, they
may be worth more or less than their original cost. Current performance may be higher or lower than the data
shown. For the most recent month-end performance and information on expenses, visit
www.fi360.com/directory. Percentile ranks calculated by Fi360, are based on the return shown compared to peer
group (1 = top rank), do not account for sales charges, and are not provided for periods under a year.
Investment and Insurance Products: NOT FDIC Insured / NO Bank Guarantee / MAY Lose Value
Please see important disclosures in the Statement of Additional Disclosures. © 2025, Broadridge Financial Solutions, Inc. All rights reserved. The analysis
and opinions generated by Broadridge and its affiliates do not constitute professional investment advice and are provided solely for informational purposes.
0.7
0.7
0.75
