The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Allspring Special Small Cap Value R6 ESPRX
- NAV / 1-Day Return 44.07 / +1.10 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.920%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Small Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Limited
- TTM Yield 1.16%
- Turnover 21%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis ESPRX
Will ESPRX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Mueller Industries Inc | 3.57 | 196.9 Mil | Industrials |
J&J Snack Foods Corp | 3.49 | 192.5 Mil | Consumer Defensive |
Innospec Inc | 3.36 | 185.3 Mil | Basic Materials |
Franklin Electric Co Inc | 3.12 | 172.3 Mil | Industrials |
Avient Corp | 2.95 | 163.1 Mil | Basic Materials |
UMB Financial Corp | 2.93 | 161.7 Mil | Financial Services |
Eagle Materials Inc | 2.68 | 148.0 Mil | Basic Materials |
Spectrum Brands Holdings Inc | 2.54 | 139.9 Mil | Consumer Defensive |
Silgan Holdings Inc | 1.98 | 109.5 Mil | Consumer Cyclical |
Stewart Information Services Corp | 1.80 | 99.4 Mil | Financial Services |