Allspring Special Small Cap Value A (ESPAX)
37.94
+0.85 (+2.29%)
USD |
Jan 31 2023
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.24% | 5.339B | 0.65% | 28.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-414.14M | -0.62% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ESPAX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Allspring Global Investments |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Tringas | 20.93 yrs |
Bryant VanCronkhite | 9.11 yrs |
Brian Martin | 2.71 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
95
-414.14M
-1.604B
Category Low
2.649B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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10 Years
% Rank:
--
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Category Low
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As of December 31, 2022
Performance Versus Category
As of January 31, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of January 31, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Innospec Inc | 3.57% | 113.02 | 3.17% |
Mueller Industries Inc | 3.42% | 65.55 | 3.93% |
Allspring Government MMkt Select | 3.33% | 1.00 | 0.00% |
J&J Snack Foods Corp | 3.01% | 143.30 | -3.90% |
Eagle Materials Inc | 2.83% | 146.08 | 3.21% |
Franklin Electric Co Inc | 2.75% | 90.30 | 4.27% |
UMB Financial Corp | 2.47% | 90.19 | 2.42% |
Avient Corp
|
2.27% | -- | -- |
CSW Industrials Inc | 2.03% | 135.21 | 4.33% |
Spectrum Brands Holdings Inc | 1.94% | 67.88 | 4.83% |
Basic Info
Investment Strategy | |
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | ESPAX |
Equity Style | Small Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Small Value |
Category Index | Russell 2000 Value TR USD |
Global Category Name | US Equity Small Cap |
YCharts Categorization | US Small Cap |
YCharts Benchmark | Russell 2000 Total Return (^RUTTR) |
Prospectus Objective | Small Company |
Fund Owner Firm Name | Allspring Global Investments |
Prospectus Benchmark Index | |
Russell 2000 Value TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
James Tringas | 20.93 yrs |
Bryant VanCronkhite | 9.11 yrs |
Brian Martin | 2.71 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (1-31-23) | 0.65% |
30-Day SEC Yield (5-31-03) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 8.340 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 5/7/1993 |
Last Annual Report Date | 3/31/2022 |
Last Prospectus Date | 8/1/2022 |
Share Classes | |
ESPCX | C |
ESPHX | Retirement |
ESPIX | Other |
ESPNX | Inst |
ESPRX | Retirement |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |