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Allspring Special Small Cap Value Fund Class A: (MF: ESPAX)

(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET

$42.23 USD

+0.93 (2.25%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

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.

Zacks Premium Research for ESPAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Research Report

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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