Allspring Discovery Small Cap Growth Fund R6 (DELISTED) (EGWRX:DL)
18.29
+0.26
(+1.44%)
USD |
Jul 25 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 88.17M | 0.09% | 98.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.709M | 11.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in rapidly growing companies with the objective of long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
55
-249.51M
Peer Group Low
166.81M
Peer Group High
1 Year
% Rank:
32
-9.709M
-2.495B
Peer Group Low
1.232B
Peer Group High
3 Months
% Rank:
13
-1.252B
Peer Group Low
293.71M
Peer Group High
3 Years
% Rank:
41
-4.024B
Peer Group Low
3.693B
Peer Group High
6 Months
% Rank:
14
-1.600B
Peer Group Low
431.19M
Peer Group High
5 Years
% Rank:
35
-4.861B
Peer Group Low
3.949B
Peer Group High
YTD
% Rank:
17
-1.600B
Peer Group Low
762.75M
Peer Group High
10 Years
% Rank:
43
-11.77B
Peer Group Low
3.958B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 17, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.49% |
| Stock | 81.54% |
| Bond | 8.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Commvault Systems, Inc. | 2.92% | 120.95 | 0.93% |
| Casella Waste Systems, Inc. | 2.86% | 99.83 | -0.64% |
| iRhythm Technologies, Inc. | 2.36% | 167.90 | -0.65% |
| HealthEquity, Inc. | 2.34% | 96.00 | 0.26% |
| RadNet, Inc. | 2.21% | 71.22 | -1.87% |
| RBC Bearings, Inc. | 2.14% | 451.17 | -2.47% |
| Construction Partners, Inc. | 2.08% | 113.43 | 3.13% |
| Dutch Bros, Inc. | 2.06% | 62.00 | 2.33% |
| The Ensign Group, Inc. | 2.04% | 175.36 | -0.98% |
| Applied Industrial Technologies, Inc. | 2.04% | 258.47 | -0.52% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.54% |
| Administration Fee | 1.07K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to invest in rapidly growing companies with the objective of long-term capital growth. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Growth Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Allspring |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-24-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 78 |
| Stock | |
| Weighted Average PE Ratio | 41.03 |
| Weighted Average Price to Sales Ratio | 6.102 |
| Weighted Average Price to Book Ratio | 7.720 |
| Weighted Median ROE | -4.43% |
| Weighted Median ROA | 3.02% |
| ROI (TTM) | 1.17% |
| Return on Investment (TTM) | 1.17% |
| Earning Yield | 0.0309 |
| LT Debt / Shareholders Equity | 0.8443 |
| Number of Equity Holdings | 72 |
| Bond | |
| Yield to Maturity (5-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 31.14% |
| EPS Growth (3Y) | 29.35% |
| EPS Growth (5Y) | 21.91% |
| Sales Growth (1Y) | 20.03% |
| Sales Growth (3Y) | 21.82% |
| Sales Growth (5Y) | 21.16% |
| Sales per Share Growth (1Y) | 1.99K% |
| Sales per Share Growth (3Y) | 16.50% |
| Operating Cash Flow - Growth Rate (3Y) | 50.91% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 5/29/2020 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2024 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:EGWRX:DL", "name") |
| Broad Asset Class: =YCI("M:EGWRX:DL", "broad_asset_class") |
| Broad Category: =YCI("M:EGWRX:DL", "broad_category_group") |
| Prospectus Objective: =YCI("M:EGWRX:DL", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |