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 Emerging Growth A WEMAX
- NAV / 1-Day Return 9.58 / +0.74 %
- Total Assets 252.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.270%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Growth
- Investment Style Small Growth
- Min. Initial Investment 1,000
- Status Open
- TTM Yield —
- Turnover 70%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis WEMAX
Will WEMAX 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 27.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TransMedics Group Inc | 3.45 | 8.4 Mil | Healthcare |
CyberArk Software Ltd | 3.19 | 7.8 Mil | Technology |
SPS Commerce Inc | 2.88 | 7.0 Mil | Technology |
Casella Waste Systems Inc Class A | 2.88 | 7.0 Mil | Industrials |
e.l.f. Beauty Inc | 2.78 | 6.8 Mil | Consumer Defensive |
SPX Technologies Inc | 2.74 | 6.7 Mil | Industrials |
RadNet Inc | 2.72 | 6.6 Mil | Healthcare |
BellRing Brands Inc Class A | 2.44 | 6.0 Mil | Consumer Defensive |
Boot Barn Holdings Inc | 2.37 | 5.8 Mil | Consumer Cyclical |
Comfort Systems USA Inc | 2.35 | 5.7 Mil | Industrials |