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.
- 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.