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Morningstar

Allspring Special Small Cap Value C ESPCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 36.06  /  +0.36 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.000%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield —
  • Turnover 22%

USD | NAV as of May 04, 2024 | 1-Day Return as of May 04, 2024, 12:09 AM GMT+0

Morningstar’s Analysis ESPCX

Will ESPCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ESPCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESPCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ESPCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in Allspring Special Small Cap Value C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ESPCX

More ESPCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

3.49 189.5 Mil
Basic Materials

Mueller Industries Inc

3.41 185.3 Mil
Industrials

Eagle Materials Inc

2.89 156.9 Mil
Basic Materials

Franklin Electric Co Inc

2.88 156.5 Mil
Industrials

J&J Snack Foods Corp

2.76 149.8 Mil
Consumer Defensive

Avient Corp

2.59 140.7 Mil
Basic Materials

UMB Financial Corp

2.37 128.8 Mil
Financial Services

Spectrum Brands Holdings Inc

2.07 112.3 Mil
Consumer Defensive

Enstar Group Ltd

1.81 98.3 Mil
Financial Services

CSW Industrials Inc

1.78 96.6 Mil
Industrials