Morningstar

Allspring Special Small Cap Value Fund - Class R6 ESPRX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return$40.18  /  +0.53%
  • Fund Size$1.9B
  • Adjusted Expense Ratio0.850%
  • Net Expense Ratio0.840%
  • Fee Level: DistributionAverage
  • Share Class TypeRetirement, Large
  • Morningstar CategorySmall Value
  • Equity Style Box (Funds)Small Value
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield0.99%
  • Turnover Ratio28%
NAV and 1-Day Return as of

Morningstar’s Analysis ESPRX

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

  • People Pillar

    The People Pillar is our evaluation of the ESPRX 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 ESPRX’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 R6 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 ESPRX

More ESPRX 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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