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Morningstar

Allspring Small Company Growth Admin NVSCX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 31.40  /  0.96 %
  • Total Assets 609.0 Mil
  • Adj. Expense Ratio
    1.190%
  • Expense Ratio 1.190%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Small Growth
  • Investment Style Small Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield —
  • Turnover 37%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 10:21 PM GMT+0

Morningstar’s Analysis NVSCX

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

People Pillar

The People Pillar is our evaluation of the NVSCX 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 NVSCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Allspring Small Company Growth Admin's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NVSCX

More NVSCX Holdings
  • Current Portfolio Date
  • Equity Holdings 123
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 15.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.43
32,485,930
Cash and Equivalents

PTC Inc

1.85
13,559,697
Technology

e.l.f. Beauty Inc

1.81
13,245,835
Consumer Defensive

International Game Technology PLC

1.77
12,939,375
Consumer Cyclical

Icon PLC

1.69
12,372,869
Healthcare

Element Solutions Inc

1.47
10,778,781
Basic Materials

KBR Inc

1.42
10,418,206
Industrials

ICF International Inc

1.37
10,062,047
Industrials

Ryan Specialty Holdings Inc Class A

1.34
9,824,402
Financial Services

SS&C Technologies Holdings Inc

1.31
9,637,979
Technology