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Allspring Special Small Cap Value Adm ESPIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 42.70  /  +1.47 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    1.180%
  • Expense Ratio 1.180%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 0.87%
  • Turnover 22%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 12:21 AM GMT+0

Morningstar’s Analysis ESPIX

Will ESPIX outperform in future?

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

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

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 ESPIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.62 214.7 Mil
Cash and Equivalents

Mueller Industries Inc

3.47 205.6 Mil
Industrials

Innospec Inc

3.44 204.2 Mil
Basic Materials

Eagle Materials Inc

2.97 175.8 Mil
Basic Materials

Franklin Electric Co Inc

2.91 172.3 Mil
Industrials

J&J Snack Foods Corp

2.60 154.3 Mil
Consumer Defensive

Avient Corp

2.47 146.3 Mil
Basic Materials

UMB Financial Corp

2.29 135.8 Mil
Financial Services

Spectrum Brands Holdings Inc

2.07 122.6 Mil
Consumer Defensive

Enstar Group Ltd

1.73 102.3 Mil
Financial Services