Allspring Special Small Cap Val Fd Adm (ESPIX)
38.32
-0.14
(-0.36%)
USD |
Jan 30 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.17% | 3.635B | 1.81% | 22.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.478B | 0.52% |
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 |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value 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:
95
-651.01M
Peer Group Low
632.76M
Peer Group High
1 Year
% Rank:
95
-1.478B
-1.879B
Peer Group Low
3.412B
Peer Group High
3 Months
% Rank:
96
-1.127B
Peer Group Low
1.177B
Peer Group High
3 Years
% Rank:
99
-3.612B
Peer Group Low
11.66B
Peer Group High
6 Months
% Rank:
96
-1.354B
Peer Group Low
2.065B
Peer Group High
5 Years
% Rank:
98
-5.777B
Peer Group Low
15.92B
Peer Group High
YTD
% Rank:
91
-651.01M
Peer Group Low
632.76M
Peer Group High
10 Years
% Rank:
20
-9.251B
Peer Group Low
16.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 31, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 99.01% |
| Bond | 0.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.32% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Electric Co., Inc. | 3.53% | 99.62 | 1.00% |
| UMB Financial Corp. | 3.33% | 127.14 | -0.10% |
| Innospec, Inc. | 3.12% | 81.72 | 0.38% |
| Mueller Industries, Inc. | 3.02% | 136.14 | -0.90% |
| J&J Snack Foods Corp. | 2.85% | 95.00 | 1.20% |
| Eagle Materials, Inc. | 2.60% | 203.81 | -3.85% |
| Stewart Information Services Corp. | 2.41% | 67.43 | -0.71% |
| UFP Industries, Inc. | 2.16% | 103.28 | 0.76% |
| Avient Corp. | 2.08% | 36.15 | 0.39% |
| Hancock Whitney Corp. | 2.05% | 68.80 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.77% |
| Administration Fee | 126.0K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| 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 |
| Equity Style | Small Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Value 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 (1-29-26) | 0.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 119 |
| Stock | |
| Weighted Average PE Ratio | 22.92 |
| Weighted Average Price to Sales Ratio | 2.000 |
| Weighted Average Price to Book Ratio | 2.228 |
| Weighted Median ROE | 8.52% |
| Weighted Median ROA | 3.95% |
| ROI (TTM) | 6.38% |
| Return on Investment (TTM) | 6.38% |
| Earning Yield | 0.0565 |
| LT Debt / Shareholders Equity | 0.6220 |
| Number of Equity Holdings | 115 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.27% |
| EPS Growth (3Y) | 0.31% |
| EPS Growth (5Y) | 8.85% |
| Sales Growth (1Y) | 4.12% |
| Sales Growth (3Y) | 6.88% |
| Sales Growth (5Y) | 6.91% |
| Sales per Share Growth (1Y) | 3.01% |
| Sales per Share Growth (3Y) | 6.25% |
| Operating Cash Flow - Growth Rate (3Y) | 10.30% |
As of December 31, 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. |