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Allspring Discovery Small Cap Gr Gr A EGWAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 12.53  /  −0.63 %
  • Total Assets 90.0 Mil
  • Adj. Expense Ratio
    1.220%
  • Expense Ratio 1.220%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield
  • Turnover 44%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 12:21 AM GMT+0

Morningstar’s Analysis EGWAX

Will EGWAX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Allspring Discovery Small Cap Gr Gr A 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-highest quintile among peers.

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Portfolio Holdings EGWAX

  • 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
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HealthEquity Inc

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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