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ESPIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Allspring Special Small Cap Value Adm (ESPIX) Ownership - Who owns Allspring Special Small Cap Value Adm?

Category: @Small Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ESPIX

Net Assets

5.58B

Fund Existence

over 28 years

Turnover

22.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Small Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

1.63B

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

99.4M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

125.00

Number of Net Holdings

N/A

Number of Short Holdings

22.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

11.571

Annual Yield % from dividends

0.87

Returns for 1 year

22.25

Returns for 3 years

-0.53

Returns for 5 years

34.80

Returns for 10 years

43.08

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General Information

Category SmallValue

Profile

Fundamentals

Details