The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Special Small Cap Value Inst ESPNX
- NAV / 1-Day Return 44.30 / +0.64 %
- Total Assets 5.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.930%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 1.08%
- Turnover 22%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 11:50 PM GMT+0
Morningstar’s Analysis ESPNX
Will ESPNX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 3.51 | 197.4 Mil | Industrials |
Innospec Inc | 3.50 | 196.9 Mil | Basic Materials |
Eagle Materials Inc | 3.25 | 182.4 Mil | Basic Materials |
Franklin Electric Co Inc | 2.99 | 167.7 Mil | Industrials |
J&J Snack Foods Corp | 2.72 | 152.6 Mil | Consumer Defensive |
Avient Corp | 2.43 | 136.4 Mil | Basic Materials |
UMB Financial Corp | 2.23 | 125.4 Mil | Financial Services |
Allspring Government MMkt Select | 2.01 | 113.1 Mil | Cash and Equivalents |
Spectrum Brands Holdings Inc | 1.98 | 111.3 Mil | Consumer Defensive |
Enstar Group Ltd | 1.80 | 101.0 Mil | Financial Services |