Morningstar

Allspring Special Small Cap Value Fund - Class Inst ESPNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 40.87  /  0.00
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.940%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.86%
  • Turnover 28%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:10 AM GMT+0

Morningstar’s Analysis ESPNX

Will ESPNX 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 ESPNX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ESPNX 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 ESPNX’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 Inst holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ESPNX

More ESPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

3.32 98M
Basic Materials

Franklin Electric Co Inc

3.28 97M
Industrials

UMB Financial Corp

2.99 88M
Financial Services

Novanta Inc

2.45 72M
Technology

Hancock Whitney Corp

2.40 71M
Financial Services

Allspring Government MMkt Select

2.31 68M
Cash and Equivalents

SouthState Bank Corp

2.24 66M
Financial Services

J&J Snack Foods Corp

2.22 66M
Consumer Defensive

Alamo Group Inc

2.16 64M
Industrials

UFP Industries Inc

2.15 64M
Basic Materials

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