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Allspring Special Small Cap Value Fund Class A: (MF: ESPAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$41.39 USD
-0.05 (-0.12%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.15 | 35 |
| 3 months | 7.15 | 35 |
| 6 months | 20.36 | 38 |
| 1 Year | 23.34 | 20 |
| 3 Year | 5.40 | 22 |
| 5 Year | 9.80 | 40 |
| 10 Year | 8.06 | 44 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.31 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 800.48 |
| % Turnover 3/31/2024 | 21.54 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.93 | 1.06 | 1.06 |
| Alpha | -4.49 | -4.55 | -4.37 |
| R Squared | 0.71 | 0.75 | 0.72 |
| Std. Dev. | 19.31 | 22.53 | 18.93 |
| Sharpe | 0.23 | 0.46 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 40.00 |
| Finance | 18.95 |
| Other | 8.07 |
| Non-Durable | 7.65 |
| Retail Trade | 6.16 |
| Energy | 5.57 |
| Services | 5.39 |
| Technology | 5.07 |
| Consumer Durables | 1.77 |
| Utilities | 0.87 |
| Health | 0.50 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INNOSPEC INC | 3.55 | 196.89 |
| MUELLER INDUSTRIES | 3.50 | 194.46 |
| J & J SNACK FOODS CORP | 3.07 | 170.56 |
| EAGLE MATERIALS INC | 2.94 | 163.42 |
| FRANKLIN ELECTRIC CO INC | 2.79 | 155.20 |
| AVIENT CORPORATION | 2.51 | 139.45 |
| UMB FINANCIAL | 2.27 | 125.89 |
| SPECTRUM BRANDS HOLDINGS | 2.07 | 114.99 |
| ENSTAR GROUP LTD | 1.73 | 96.05 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 125 |
| Avg. P/E | 20.57 |
| Avg. P/Book | 2.29 |
| Avg. EPS Growth | 7.68 |
| Avg. Market Value (Mil $) | 3,607 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 16.63 |
| Small Growth | 20.03 |
| Small Value | 47.14 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 12.11 |