Nasdaq - Delayed Quote USD

Allspring Special Small Cap Value C (ESPCX)

35.20 +0.04 (+0.11%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 35.16
  • YTD Return 4.32%
  • Expense Ratio 0.93%
  • Category Small Value
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 5.63B
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.05
  • Inception Date Oct 31, 2014

Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

Allspring Global Investments

Fund Family

Small Value

Fund Category

5.63B

Net Assets

2014-10-31

Inception Date

Performance Overview: ESPCX

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Trailing returns as of 6/27/2024. Category is Small Value.

YTD Return

ESPCX
4.32%
Category
26.79%
 

1-Year Return

ESPCX
24.86%
Category
71.02%
 

3-Year Return

ESPCX
2.13%
Category
9.35%
 

5-Year Return

ESPCX
9.09%
Category
12.17%
 

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Holdings: ESPCX

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Top 10 Holdings (26.89% of Total Assets)

SymbolCompany% Assets
IOSP
Innospec Inc. 3.78%
MLI
Mueller Industries, Inc. 3.48%
JJSF
J&J Snack Foods Corp. 3.28%
FELE
Franklin Electric Co., Inc. 2.89%
AVNT
Avient Corporation 2.61%
EXP
Eagle Materials Inc. 2.51%
UMBF
UMB Financial Corporation 2.37%
SPB
Spectrum Brands Holdings, Inc. 2.33%
ESGR
Enstar Group Limited 1.89%
SLGN
Silgan Holdings Inc. 1.75%

Sector Weightings

SectorESPCX
Industrials   27.59%
Energy   6.85%
Technology   5.79%
Healthcare   3.91%
Real Estate   3.78%
Utilities   1.08%

Recent News: ESPCX

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Research Reports: ESPCX

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