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Morningstar

Allspring Discovery Small Cap Gr Inst EGRYX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 16.52  /  +0.92 %
  • Total Assets 89.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield —
  • Turnover 44%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EGRYX

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

  • People Pillar

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Discovery Small Cap Gr Inst to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EGRYX

More EGRYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Casella Waste Systems Inc Class A

3.01 2.7 Mil
Industrials

Tetra Tech Inc

2.87 2.5 Mil
Industrials

HealthEquity Inc

2.65 2.3 Mil
Healthcare

Applied Industrial Technologies Inc

2.58 2.3 Mil
Industrials

Novanta Inc

2.19 1.9 Mil
Technology

CyberArk Software Ltd

2.13 1.9 Mil
Technology

AAON Inc

2.09 1.9 Mil
Industrials

Onto Innovation Inc

2.08 1.8 Mil
Technology

SPS Commerce Inc

2.05 1.8 Mil
Technology

Morningstar Inc

1.99 1.8 Mil
Financial Services