Morningstar

Allspring Special Small Cap Value Inst ESPNX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 44.30  /  +0.77 %
  • Total Assets 5.4 Bil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 1.0 Mil
  • Status Limited
  • TTM Yield 1.07%
  • Turnover 21%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ESPNX

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

  • People Pillar

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

Allspring Special Small Cap Value Inst's Average Process Pillar and People 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
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Portfolio Holdings ESPNX

More ESPNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mueller Industries Inc

3.57 196.9 Mil
Industrials

J&J Snack Foods Corp

3.49 192.5 Mil
Consumer Defensive

Innospec Inc

3.36 185.3 Mil
Basic Materials

Franklin Electric Co Inc

3.12 172.3 Mil
Industrials

Avient Corp

2.95 163.1 Mil
Basic Materials

UMB Financial Corp

2.93 161.7 Mil
Financial Services

Eagle Materials Inc

2.68 148.0 Mil
Basic Materials

Spectrum Brands Holdings Inc

2.54 139.9 Mil
Consumer Defensive

Silgan Holdings Inc

1.98 109.5 Mil
Consumer Cyclical

Stewart Information Services Corp

1.80 99.4 Mil
Financial Services

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