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Allspring Special Small Cap Val Fd;A

NAS: ESPAX

GO
/zigman2/quotes/205106053/realtime

$

37.41

Change

-0.04 -0.11%

May 20, 2022

YTD return

-12.12%

5 yr avg return

7.19%

Total net assets

747.80M

52 week low

52 week high

$36.71

$49.53

Yield

0.26%

Fees & Expenses

Front load

5.75%

Deferred load

0.00%

Max. redemption fee

0.00%

Total expense ratio

1.27%

12 b-1

n/a

Turnover

40.00%

Expense Calculator

Amt Invested:

Timeframe:

Total expense ratio:

Front load:

Deferred load:

Expense projection:

Estimated Total:

* Expense Calculator results are based on the fund's past performance. Preferred load may be less. Check with your fund company for exact values.

Distributions

Income dividend

0.10

Dividend freq.

Annually

Capital gain (2021)

2.60

Capital gain (YTD)

n/a

Risk Measures

Alpha

-0.51

Beta

1.10

Standard deviation

6.57

R. squared

0.74

Min. Investment

Standard (taxable)

1000

IRA

250

Compare:
Indexes
  • Dow(INDU) INDU
  • Nasdaq (COMP) COMP
  • S&P 500 (SPX) SPX
  • Global Dow (GDOW) GDOW
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MarketWatch News on ESPAX

No News currently available for ESPAX

Lipper Leader

Total Return: 3 Consistent Return: 4 Preservation: 2 Tax Efficiency: 4 Expense: 2

YTD Lipper Ranking: Quintile 2 (23th percentile)

Lipper Ranking & Performance

Fund return Category Index
(S&P 500)
% rank in category Quintile rank
YTD -12.12% -15.45% -17.70% 23% 2
1yr -9.39% -11.24% -4.90% 38% 2
3yr 8.42% 8.21% 13.00% 51% 3
5yr 7.19% 6.90% 12.40% 44% 3
10yr 10.84% 10.21% 13.9% 38% 2

Calculate Growth of 10k

Starting year:

Initial amount USD:

Estimated current value USD:

$73,501

Fund Comparison

Compare: Returns Risk Fees Holdings

Find Another Fund

Investment focus:

Net assets:

Return timeframe:

Fund Details

Category

Small-Cap Core Funds

Fund family

n/a

Fund status

Closed

Fund inception

May 7, 1993

Manager

Tringas/VanCronkhite/Martin

Investment Policy

The Fund seeks to produce growth of capital by investing primarily in common stocks of small U.S. companies.

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Other News on ESPAX

Link to MarketWatch's Slice.