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Morningstar

Allspring Small Company Growth Admin NVSCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 32.79  /  −0.46 %
  • Total Assets 511.4 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 37%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis NVSCX

Will NVSCX 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 NVSCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NVSCX 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 NVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Allspring Small Company Growth Admin to a Morningstar Medalist Rating of Negative.

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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NVSCX

More NVSCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

2.65 14.7 Mil
Cash and Equivalents

Icon PLC

1.76 9.8 Mil
Healthcare

PTC Inc

1.72 9.6 Mil
Technology

e.l.f. Beauty Inc

1.67 9.3 Mil
Consumer Defensive

Element Solutions Inc

1.45 8.1 Mil
Basic Materials

ICF International Inc

1.39 7.8 Mil
Industrials

Avantor Inc

1.38 7.7 Mil
Basic Materials

ASGN Inc

1.33 7.4 Mil
Technology

BRP Group Inc Class A

1.32 7.4 Mil
Financial Services

SS&C Technologies Holdings Inc

1.32 7.3 Mil
Technology