Allspring Special Small Cap Value Adm (ESPIX)
35.24
+0.33
(+0.95%)
USD |
Mar 24 2023
Key Stats
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.16% | 4.875B | 0.78% | 28.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-406.07M | -11.07% | 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/Blend |
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 | 21.09 yrs |
Bryant VanCronkhite | 9.28 yrs |
Brian Martin | 2.88 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
95
-406.07M
-1.719B
Category Low
2.866B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 24, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 24, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Mueller Industries Inc | 3.79% | 71.90 | -0.19% |
Allspring Government MMkt Select | 3.56% | 1.00 | 0.00% |
Innospec Inc | 3.49% | 100.33 | 1.15% |
Franklin Electric Co Inc | 2.89% | 89.42 | -0.15% |
Avient Corp | 2.74% | 38.68 | 1.76% |
J&J Snack Foods Corp | 2.73% | 145.96 | 1.01% |
Eagle Materials Inc | 2.72% | 138.89 | -0.12% |
UMB Financial Corp | 2.50% | 59.31 | 1.07% |
CSW Industrials Inc | 2.24% | 136.23 | 0.15% |
Belden Inc | 1.85% | 83.71 | -0.40% |
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/Blend |
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 | 21.09 yrs |
Bryant VanCronkhite | 9.28 yrs |
Brian Martin | 2.88 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (3-24-23) | 0.78% |
30-Day SEC Yield (12-31-02) | Upgrade |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 9.744 |
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 February 28, 2023
Fund Details
Key Dates | |
Inception Date | 7/23/1996 |
Last Annual Report Date | 3/31/2022 |
Last Prospectus Date | 8/1/2022 |
Share Classes | |
ESPAX | A |
ESPCX | C |
ESPHX | Retirement |
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 |