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?

The investment seeks long-term capital appreciation... Show more

Category: #Small Value

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

Profile

Details

Group

Domestic Stock Funds

Fundamentals

ESPIX

Net Assets

4.67B

Fund Existence

over 28 years

Turnover

21.00

Total Expense Ratio

1.34

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

1.34

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

80.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

126.00

Number of Net Holdings

138.00

Number of Short Holdings

12.00

Prospectus Acquired Expense Ratio

0.17

Weighting Top Ten Holdings

27.11%

Gain YTD

-4.991

Annual Yield % from dividends

0.97

Returns for 1 year

-10.93

Returns for 3 years

-7.41

Returns for 5 years

76.97

Returns for 10 years

33.92

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General Information

Category SmallValue

Profile

Fundamentals

Details