Morningstar

Allspring Special International Small Cap Fund Class A ASPAX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $8.81  /  −0.90 %
  • Fund Size $17.1M
  • Adjusted Expense Ratio 1.370%
  • Net Expense Ratio 1.330%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Foreign Small/Mid Blend
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.75%
  • Turnover Ratio 43%
NAV and 1-Day Return as of

Morningstar’s Analysis ASPAX

Will ASPAX outperform in the 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 ASPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Special Intl Sm Cp A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings ASPAX

More ASPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.49 5M
Cash and Equivalents

PrairieSky Royalty Ltd

2.63 3M
Energy

Horiba Ltd

2.33 3M
Technology

Viscofan SA

2.23 3M
Consumer Cyclical

MISUMI Group Inc

2.20 3M
Industrials

VanEck Junior Gold Miners ETF

2.19 3M
—

iShares MSCI EAFE Small-Cap ETF

2.01 2M
—

Alten

1.93 2M
Technology

Meitec Group Holdings Inc

1.89 2M
Industrials

SpareBank 1 SMN Depository Receipts

1.87 2M
Financial Services

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