Morningstar

Allspring Special Small Cap Value Fund - Class Admin ESPIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return$40.09  /  +0.53%
  • Fund Size$1.9B
  • Adjusted Expense Ratio1.200%
  • Net Expense Ratio1.180%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$1M
  • Investment StatusOpen
  • TTM Yield0.69%
  • Turnover Ratio28%
NAV and 1-Day Return as of

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 Holdings22.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.0880M
Cash and Equivalents

Innospec Inc

3.3566M
Basic Materials

Franklin Electric Co Inc

3.1763M
Industrials

SouthState Bank Corp

2.5150M
Financial Services

UMB Financial Corp

2.4749M
Financial Services

Hancock Whitney Corp

2.4148M
Financial Services

Novanta Inc

2.3346M
Technology

Alamo Group Inc

2.1041M
Industrials

Douglas Dynamics Inc

2.0741M
Consumer Cyclical

Chord Energy Corp Ordinary Shares - New

2.0641M
Energy

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