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Morningstar

Allspring Special Small Cap Value R6 ESPRX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 41.29  /  −0.77 %
  • Total Assets 5.6 Bil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment —
  • Status Limited
  • TTM Yield 1.17%
  • Turnover 22%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:58 PM GMT+0

Morningstar’s Analysis ESPRX

Will ESPRX outperform in 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.

Allspring Special Small Cap Value R6’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ESPRX

More ESPRX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

3.62 214.7 Mil
Cash and Equivalents

Mueller Industries Inc

3.47 205.6 Mil
Industrials

Innospec Inc

3.44 204.2 Mil
Basic Materials

Eagle Materials Inc

2.97 175.8 Mil
Basic Materials

Franklin Electric Co Inc

2.91 172.3 Mil
Industrials

J&J Snack Foods Corp

2.60 154.3 Mil
Consumer Defensive

Avient Corp

2.47 146.3 Mil
Basic Materials

UMB Financial Corp

2.29 135.8 Mil
Financial Services

Spectrum Brands Holdings Inc

2.07 122.6 Mil
Consumer Defensive

Enstar Group Ltd

1.73 102.3 Mil
Financial Services