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.
Allspring Special Small Cap Value Fund - Class R6 ESPRX
- NAV / 1-Day Return 40.64 / +1.88 %
- Total Assets 2.9B
-
Adj. Expense Ratio
0.820%
- Expense Ratio 0.840%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.01%
- Turnover 28%
USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:35 AM GMT+0
Morningstar’s Analysis ESPRX
Will ESPRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Innospec Inc | 3.73 | 113M | Basic Materials |
Franklin Electric Co Inc | 3.26 | 99M | Industrials |
UMB Financial Corp | 3.13 | 95M | Financial Services |
Novanta Inc | 2.49 | 75M | Technology |
J&J Snack Foods Corp | 2.47 | 75M | Consumer Defensive |
Hancock Whitney Corp | 2.33 | 71M | Financial Services |
SouthState Bank Corp | 2.24 | 68M | Financial Services |
Avient Corp | 2.12 | 64M | Basic Materials |
TriMas Corp | 2.10 | 64M | Consumer Cyclical |
Alamo Group Inc | 2.08 | 63M | Industrials |
United States