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Morningstar

Allspring Special Small Cap Value Adm ESPIX

Morningstar Analyst Rating
Quantitative rating as of
  • 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%

USD | NAV as of Feb 01, 2023 | 1-Day Return as of Feb 01, 2023, 1:36 AM GMT+00:00

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.

Summary

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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.

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