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Morningstar

Allspring Special Small Cap Value Adm ESPIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 45.23  /  +1.80 %
  • Total Assets 5.7 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 0.92%
  • Turnover 22%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis ESPIX

Will ESPIX outperform in 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.

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-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESPIX

More ESPIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

3.70 198.7 Mil
Basic Materials

Mueller Industries Inc

3.42 183.6 Mil
Industrials

J&J Snack Foods Corp

3.41 183.2 Mil
Consumer Defensive

Franklin Electric Co Inc

2.97 159.5 Mil
Industrials

Avient Corp

2.70 145.1 Mil
Basic Materials

UMB Financial Corp

2.52 135.5 Mil
Financial Services

Eagle Materials Inc

2.34 125.4 Mil
Basic Materials

Spectrum Brands Holdings Inc

2.34 125.4 Mil
Consumer Defensive

Enstar Group Ltd

1.95 104.9 Mil
Financial Services

Belden Inc

1.65 88.7 Mil
Technology