Allspring Special Small Cap Value Fund - Class C
ESPCX
NASDAQ
| Weiss Ratings | ESPCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESPCX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (23), Bryant VanCronkhite (11), Brian Martin (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ESPCX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Small Cap Value Fund - Class C | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 12, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | ESPCX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.20% | |||
| Dividend | ESPCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | ESPCX-NASDAQ | Click to Compare |
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| Cash | 2.15% | |||
| Stock | 97.24% | |||
| U.S. Stock | 92.80% | |||
| Non-U.S. Stock | 4.44% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.61% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESPCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.36% | |||
| 30-Day Total Return | -3.50% | |||
| 60-Day Total Return | 5.38% | |||
| 90-Day Total Return | -4.71% | |||
| Year to Date Total Return | -9.51% | |||
| 1-Year Total Return | -5.15% | |||
| 2-Year Total Return | 5.73% | |||
| 3-Year Total Return | 18.03% | |||
| 5-Year Total Return | 59.62% | |||
| Price | ESPCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ESPCX-NASDAQ | Click to Compare |
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| Nav | $30.54 | |||
| 1-Month Low NAV | $30.35 | |||
| 1-Month High NAV | $31.65 | |||
| 52-Week Low NAV | $27.59 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $40.51 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ESPCX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 21.12 | |||
| Balance Sheet | ESPCX-NASDAQ | Click to Compare |
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| Total Assets | 4.32B | |||
| Operating Ratios | ESPCX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.16% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ESPCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.39% | |||
| Last Bear Market Total Return | -12.23% | |||