Allspring Special Small Cap Value Fund - Class Admin
ESPIX
NASDAQ
| Weiss Ratings | ESPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESPIX-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 | ESPIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Small Cap Value Fund - Class Admin | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 23, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.99% | |||
| Dividend | ESPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.69% | |||
| Asset Allocation | ESPIX-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 | ESPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.37% | |||
| 30-Day Total Return | -3.45% | |||
| 60-Day Total Return | 5.51% | |||
| 90-Day Total Return | -4.54% | |||
| Year to Date Total Return | -9.18% | |||
| 1-Year Total Return | -4.36% | |||
| 2-Year Total Return | 7.47% | |||
| 3-Year Total Return | 20.99% | |||
| 5-Year Total Return | 66.26% | |||
| Price | ESPIX-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 | ESPIX-NASDAQ | Click to Compare |
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| Nav | $36.57 | |||
| 1-Month Low NAV | $36.34 | |||
| 1-Month High NAV | $37.88 | |||
| 52-Week Low NAV | $32.99 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.92 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | ESPIX-NASDAQ | Click to Compare |
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| Beta | 0.87 | |||
| Standard Deviation | 21.14 | |||
| Balance Sheet | ESPIX-NASDAQ | Click to Compare |
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| Total Assets | 4.32B | |||
| Operating Ratios | ESPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.34% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ESPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -12.05% | |||