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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Wintrust Financial Corp. | 1.74% | 140.36 | 0.54% |
| FB Financial Corp. | 1.71% | 53.61 | 0.37% |
| Customers Bancorp, Inc. | 1.68% | 71.64 | 1.75% |
| Ameris Bancorp | 1.66% | 78.98 | 0.73% |
| Jackson Financial, Inc. | 1.54% | 105.92 | 2.14% |
| UMB Financial Corp. | 1.46% | 114.95 | -0.08% |
| Atlantic Union Bankshares Corp. | 1.45% | 36.32 | 0.62% |
|
Synovus Financial Corp
|
1.35% | -- | -- |
| Matson, Inc. | 1.24% | 166.99 | 0.36% |
| WSFS Financial Corp. | 1.22% | 67.40 | 1.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |