Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Allspring Small Company Growth Admin NVSCX
- NAV / 1-Day Return 33.76 / +2.02 %
- Total Assets 509.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield —
- Turnover 37%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 2.65 | 14.7 Mil | Cash and Equivalents |
Icon PLC | 1.76 | 9.8 Mil | Healthcare |
PTC Inc | 1.72 | 9.6 Mil | Technology |
e.l.f. Beauty Inc | 1.67 | 9.3 Mil | Consumer Defensive |
Element Solutions Inc | 1.45 | 8.1 Mil | Basic Materials |
ICF International Inc | 1.39 | 7.8 Mil | Industrials |
Avantor Inc | 1.38 | 7.7 Mil | Basic Materials |
ASGN Inc | 1.33 | 7.4 Mil | Technology |
BRP Group Inc Class A | 1.32 | 7.4 Mil | Financial Services |
SS&C Technologies Holdings Inc | 1.32 | 7.3 Mil | Technology |