Morningstar

Allspring Special Small Cap Value Fund - Class Admin ESPIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 43.22  /  −0.60 %
  • Total Assets 2.6B
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.67%
  • Turnover 22%

USD | NAV as of Aug 10, 2026 | 1-Day Return as of Aug 10, 2026, 10:46 PM GMT+0

Morningstar’s Analysis ESPIX

Will ESPIX outperform in the 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 ESPIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Allspring Special Small Cap Value Adm holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ESPIX

More ESPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 26.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

3.76 95M
Basic Materials

Franklin Electric Co Inc

3.32 84M
Industrials

UMB Financial Corp

3.00 76M
Financial Services

Hancock Whitney Corp

2.52 64M
Financial Services

SouthState Bank Corp

2.48 63M
Financial Services

J&J Snack Foods Corp

2.34 59M
Consumer Defensive

Novanta Inc

2.30 58M
Technology

Avient Corp

2.21 56M
Basic Materials

Alamo Group Inc

2.20 56M
Industrials

UFP Industries Inc

2.05 52M
Basic Materials

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