Allspring Special Small Cap Val Fd Adm (ESPIX)
36.68
-0.59
(-1.58%)
USD |
May 28 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.27% | 4.328B | 2.35% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -901.28M | -6.64% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies. |
| 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 Core 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:
94
-4.719B
Peer Group Low
645.25M
Peer Group High
1 Year
% Rank:
96
-901.28M
-3.572B
Peer Group Low
2.605B
Peer Group High
3 Months
% Rank:
95
-7.499B
Peer Group Low
1.166B
Peer Group High
3 Years
% Rank:
96
-3.570B
Peer Group Low
5.640B
Peer Group High
6 Months
% Rank:
97
-3.048B
Peer Group Low
1.234B
Peer Group High
5 Years
% Rank:
87
-8.156B
Peer Group Low
12.44B
Peer Group High
YTD
% Rank:
97
-6.406B
Peer Group Low
871.10M
Peer Group High
10 Years
% Rank:
6
-10.03B
Peer Group Low
30.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 29, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 97.25% |
| Bond | 1.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Allspring Govt Money Market Fund Sel | 3.42% | 1.00 | 0.00% |
| Innospec Inc | 3.23% | 85.64 | -2.52% |
| Franklin Electric Co Inc | 3.22% | 85.81 | -1.70% |
| J&J Snack Foods Corp | 3.15% | 112.70 | -0.71% |
| UMB Financial Corp | 3.10% | 103.57 | -1.65% |
| Mueller Industries Inc | 2.81% | 77.06 | -1.76% |
| Eagle Materials Inc | 2.55% | 203.29 | -6.76% |
| Silgan Holdings Inc | 2.22% | 54.80 | -1.63% |
| Avient Corp | 2.18% | 36.34 | -2.52% |
| Stewart Information Services Corp | 2.01% | 59.94 | -2.79% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.78% |
| Administration Fee | 134.7K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies. |
| 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 Core 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 (5-28-25) | 1.09% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 21.54 |
| Weighted Average Price to Sales Ratio | 1.870 |
| Weighted Average Price to Book Ratio | 2.261 |
| Weighted Median ROE | 11.28% |
| Weighted Median ROA | 4.77% |
| ROI (TTM) | 6.99% |
| Return on Investment (TTM) | 6.99% |
| Earning Yield | 0.0742 |
| LT Debt / Shareholders Equity | 0.6705 |
As of April 30, 2025
Growth Metrics
| EPS Growth (1Y) | 8.82% |
| EPS Growth (3Y) | 3.25% |
| EPS Growth (5Y) | 7.03% |
| Sales Growth (1Y) | 3.55% |
| Sales Growth (3Y) | 8.55% |
| Sales Growth (5Y) | 6.68% |
| Sales per Share Growth (1Y) | 3.96% |
| Sales per Share Growth (3Y) | 7.41% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.43% |
As of April 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ESPIX", "name") |
| Broad Asset Class: =YCI("M:ESPIX", "broad_asset_class") |
| Broad Category: =YCI("M:ESPIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ESPIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |