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Morningstar

Allspring Disciplined Small Cap Adm NVSOX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 14.17  /  +1.58 %
  • Total Assets 60.2 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.11%
  • Turnover 53%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NVSOX

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

  • People Pillar

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

Allspring Disciplined Small Cap Adm's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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 NVSOX

More NVSOX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government Money Mar Select Class 3802

2.02 1.2 Mil
Cash and Equivalents

Micro Emin Rus2000sep24 Xcme 20240920

1.95 1.1 Mil
—

Fabrinet

1.00 590,923
Technology

Axcelis Technologies Inc

0.88 518,709
Technology

Applied Industrial Technologies Inc

0.87 511,384
Industrials

Modine Manufacturing Co

0.81 479,910
Consumer Cyclical

Taylor Morrison Home Corp

0.80 469,244
Consumer Cyclical

Stride Inc

0.76 450,566
Consumer Defensive

Vital Farms Inc Ordinary Shares

0.74 434,914
Consumer Defensive

SMART Global Holdings Inc

0.70 413,421
Technology