Allspring Special Small Cap Value Fund - Class R6
ESPRX
NASDAQ
| Weiss Ratings | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (23), Bryant VanCronkhite (12), Brian Martin (5) | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Special Small Cap Value Fund - Class R6 | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 31, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.27% | |||
| Dividend | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.03% | |||
| Asset Allocation | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.01% | |||
| Stock | 98.15% | |||
| U.S. Stock | 94.92% | |||
| Non-U.S. Stock | 3.23% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.84% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.21% | |||
| 30-Day Total Return | 3.73% | |||
| 60-Day Total Return | 0.56% | |||
| 90-Day Total Return | -2.92% | |||
| Year to Date Total Return | -3.45% | |||
| 1-Year Total Return | -10.80% | |||
| 2-Year Total Return | 11.55% | |||
| 3-Year Total Return | 16.16% | |||
| 5-Year Total Return | 44.14% | |||
| Price | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $38.85 | |||
| 1-Month Low NAV | $36.31 | |||
| 1-Month High NAV | $38.85 | |||
| 52-Week Low NAV | $33.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.79 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 18.13 | |||
| Balance Sheet | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.78B | |||
| Operating Ratios | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 22.00% | |||
| Performance | ESPRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.19% | |||
| Last Bear Market Total Return | -12.00% | |||