ESPIX – Allspring Special Small Cap Value Adm Investment Strategy | Morningstar

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Strategy

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
ESPIX	Allspring Special Small Cap Value Fund - Class Admin	Institutional	Open			Jul 23, 1996	$41.19M	1.200%	High	$1M	−$25.29M
ESPNX	Allspring Special Small Cap Value Fund - Class Inst	Institutional	Open			Jul 30, 2010	$916.52M	0.950%	Average	$1M	−$909.64M
ESPAX	Allspring Special Small Cap Value Fund - Class A	Front Load	Open			May 7, 1993	$397.73M	1.260%	Above Average	$1,000	−$227.18M
ESPRX	Allspring Special Small Cap Value Fund - Class R6	Retirement, Large	Open			Oct 31, 2014	$689.99M	0.850%	Average	$0	−$1.16B

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