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Allspring Special Small Cap Value A ESPAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 40.53  /  +0.45 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 0.86%
  • Turnover 22%

USD | NAV as of Feb 24, 2024 | 1-Day Return as of Feb 24, 2024, 1:24 AM GMT+0

Morningstar’s Analysis ESPAX

Will ESPAX outperform in future?

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

Strength in Allspring Special Small Cap Value A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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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-costliest quintile among peers.

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Portfolio Holdings ESPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 26.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mueller Industries Inc

3.50 186.4 Mil
Industrials

Innospec Inc

3.47 184.8 Mil
Basic Materials

Eagle Materials Inc

3.16 168.6 Mil
Basic Materials

J&J Snack Foods Corp

3.06 163.0 Mil
Consumer Defensive

Franklin Electric Co Inc

2.84 151.4 Mil
Industrials

UMB Financial Corp

2.33 124.3 Mil
Financial Services

Avient Corp

2.29 122.0 Mil
Basic Materials

Spectrum Brands Holdings Inc

2.08 110.6 Mil
Consumer Defensive

CSW Industrials Inc

1.74 92.8 Mil
Industrials

Enstar Group Ltd

1.64 87.2 Mil
Financial Services