The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Allspring Disciplined Small Cap Adm NVSOX
- NAV / 1-Day Return 12.37 / +1.06 %
- Total Assets 55.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.11%
- Turnover 53%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:30 AM GMT+0
Morningstar’s Analysis NVSOX
Will NVSOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Micro Emin Rus2000jun24 Xcme 20240621 | 2.72 | 1.7 Mil | — |
Allspring Government Money Mar Select Class 3802 | 2.65 | 1.6 Mil | Cash and Equivalents |
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Applied Industrial Technologies Inc | 0.86 | 530,027 | Industrials |
Atkore Inc | 0.85 | 526,726 | Industrials |
e.l.f. Beauty Inc | 0.84 | 522,812 | Consumer Defensive |
Comfort Systems USA Inc | 0.81 | 502,935 | Industrials |