The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Allspring Special Intl Sm Cp Instl WICIX
- NAV / 1-Day Return 11.12 / +0.36 %
- Total Assets 192.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Small/Mid Blend
- Investment Style Mid Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.70%
- Turnover 37%
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 AM GMT+0
Morningstar’s Analysis WICIX
Will WICIX 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 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Allspring Government MMkt Select | 5.30 | 9.9 Mil | Cash and Equivalents |
Alten | 3.30 | 6.1 Mil | Technology |
Spectris PLC | 3.29 | 6.1 Mil | Technology |
Ansell Ltd | 2.91 | 5.4 Mil | Healthcare |
Viscofan SA | 2.74 | 5.1 Mil | Consumer Cyclical |
Meitec Group Holdings Inc | 2.67 | 5.0 Mil | Industrials |
PrairieSky Royalty Ltd | 2.56 | 4.8 Mil | Energy |
Buzzi Spa | 2.46 | 4.6 Mil | Basic Materials |
DTS Corp | 2.23 | 4.2 Mil | Technology |
AEON DELIGHT Co Ltd | 2.20 | 4.1 Mil | Industrials |