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Allspring Special Small Cap Value Adm ESPIX

Quantitative rating as of
  • NAV / 1-Day Return 39.08  /  2.30 %
  • Total Assets 5.5 Bil
  • Adj. Expense Ratio
  • Expense Ratio 1.160%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1,000,000
  • Status Limited
  • TTM Yield 0.73%
  • Turnover 28%

Morningstar’s Analysis ESPIX

Will ESPIX outperform in future?

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



Allspring Special Small Cap Value Adm's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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