Allspring Emerging Growth Inst (WEMIX)
11.91
+0.15 (+1.28%)
USD |
Aug 12 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.90% | 359.05M | 0.00% | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -467.97M | -26.53% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WFGDX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Ognar | 15.51 yrs |
| David Nazaret | 2.01 yrs |
| Robert Gruendyke | 2.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
88
-467.97M
-2.399B
Category Low
913.51M
Category High
3 Months
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of July 31, 2022
Performance Versus Category
As of August 11, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of August 11, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kinsale Capital Group Inc | 3.91% | 277.70 | 0.58% |
| SPS Commerce Inc | 3.54% | 130.60 | 3.49% |
| ASGN Inc | 3.13% | 106.68 | 3.00% |
| ShockWave Medical Inc | 2.93% | 289.13 | 2.70% |
| Rapid7 Inc | 2.84% | 68.18 | 1.47% |
| Casella Waste Systems Inc Class A | 2.61% | 85.65 | 1.71% |
| Zurn Elkay Water Solutions Corp | 2.60% | 31.16 | 2.84% |
| Novanta Inc | 2.60% | 151.28 | 1.67% |
| The Chefs' Warehouse Inc | 2.22% | 34.04 | 2.13% |
| Papa John's International Inc | 2.21% | 92.89 | 2.64% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund invests at least 80% of its total assets in equity securities of small-capitalization companies,; and up to 25% of its total assets in equity securities of foreign issuers through ADRs and similar investments. It is a feeder fund that invests substantially all of its assets in the Emerging Growth Portfolio, a master portfolio with a substantially identical investment objective and substantially similar investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | WFGDX |
| Equity Style | Small Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Growth |
| Category Index | Russell 2000 Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Allspring Global Investments |
| Prospectus Benchmark Index | |
| Russell 2000 Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Thomas Ognar | 15.51 yrs |
| David Nazaret | 2.01 yrs |
| Robert Gruendyke | 2.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (8-11-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 23.70 |
| 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 June 30, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/31/2008 |
| Last Annual Report Date | 5/31/2021 |
| Last Prospectus Date | 12/6/2021 |
| Share Classes | |
| WEGRX | Retirement |
| WEMAX | A |
| WEMCX | C |
| WFGDX | Other |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |