Allspring Special Small Cap Value Fund - Class R6 ESPRX
Strategy
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Ticker | Name | Share Class Type | Investment Status | Morningstar Rating for Funds Overall | Medalist Rating Overall | Inception Date | Total Net Assets for Share Class | Adjusted Expense Ratio | Fee Level Distribution | Minimum Initial Investment | 1-Year Net Flow |
|---|---|---|---|---|---|---|---|---|---|---|---|
ESPIX | Allspring Special Small Cap Value Fund - Class Admin | Institutional | Open | $38.38M | 1.200% | High | $1M | −$24.61M | |||
ESPNX | Allspring Special Small Cap Value Fund - Class Inst | Institutional | Open | $872.50M | 0.950% | Average | $1M | −$916.62M | |||
ESPAX | Allspring Special Small Cap Value Fund - Class A | Front Load | Open | $378.96M | 1.260% | Above Average | $1,000 | −$234.54M | |||
ESPRX | Allspring Special Small Cap Value Fund - Class R6 | Retirement, Large | Open | $642.79M | 0.850% | Average | $0 | −$1.18B |