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Allspring Special Small Cap Value Fund Class A: (MF: ESPAX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$43.10 USD
-0.03 (-0.07%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 75 |
| 3 months | 3.12 | 89 |
| 6 months | 5.72 | 74 |
| 1 Year | 15.96 | 64 |
| 3 Year | 4.58 | 30 |
| 5 Year | 10.02 | 51 |
| 10 Year | 8.06 | 53 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 17.61 |
| % Yield | 0.77 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 768.02 |
| % Turnover 8/31/2024 | 22.09 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.05 | 1.04 |
| Alpha | -3.49 | -4.93 | -4.22 |
| R Squared | 0.66 | 0.70 | 0.69 |
| Std. Dev. | 20.27 | 22.66 | 19.13 |
| Sharpe | 0.15 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 38.80 |
| Finance | 19.70 |
| Other | 8.53 |
| Non-Durable | 8.07 |
| Retail Trade | 5.46 |
| Technology | 5.42 |
| Energy | 5.38 |
| Services | 4.74 |
| Utilities | 1.63 |
| Consumer Durables | 1.59 |
| Health | 0.68 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INNOSPEC INC | 3.69 | 198.70 |
| MUELLER INDUSTRIES | 3.41 | 183.57 |
| J & J SNACK FOODS CORP | 3.40 | 183.22 |
| FRANKLIN ELECTRIC CO INC | 2.96 | 159.47 |
| AVIENT CORPORATION | 2.69 | 145.06 |
| UMB FINANCIAL | 2.52 | 135.54 |
| EAGLE MATERIALS INC | 2.33 | 125.43 |
| SPECTRUM BRANDS HOLDINGS | 2.33 | 125.41 |
| ENSTAR GROUP LTD | 1.95 | 104.93 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 124 |
| Avg. P/E | 20.97 |
| Avg. P/Book | 2.35 |
| Avg. EPS Growth | 8.39 |
| Avg. Market Value (Mil $) | 3,734 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 12.82 |
| Small Growth | 8.88 |
| Small Value | 71.96 |
| Foreign Stock | 1.39 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |