Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Allspring Discovery Small Cap Gr C EGWCX
- NAV / 1-Day Return 9.84 / +0.92 %
- Total Assets 89.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.970%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- 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 EGWCX
Will EGWCX 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 23.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
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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 |