Allspring Essential Small Cap Value Equi (S:0P00003H1L)
779.96
+5.44
(+0.70%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| FB Financial Corp. | 1.86% | 57.93 | -0.26% |
| Peabody Energy Corp. | 1.84% | 33.55 | -0.74% |
| Ameris Bancorp | 1.82% | 79.18 | 0.06% |
| UMB Financial Corp. | 1.78% | 120.38 | -0.95% |
| Wintrust Financial Corp. | 1.75% | 144.34 | -1.07% |
| Coeur Mining, Inc. | 1.73% | 21.78 | 6.76% |
| Customers Bancorp, Inc. | 1.62% | 77.72 | -0.82% |
| Atlantic Union Bankshares Corp. | 1.60% | 37.07 | -0.99% |
| SSR Mining, Inc. | 1.59% | 32.34 | 5.51% |
| Jackson Financial, Inc. | 1.36% | 115.27 | -1.78% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |