ESPAX
Allspring Special Small Cap Value Fund Class A
Mutual fund
$38.56+0.55 (+1.45%)Close Oct 2, 2026
Adjusted price
+11.73% total return, past year
Key statistics
- Net assets
- $2.34B
- Expense ratio
- 1.24%
- 52-week range
- $33.36$41.91
- From all-time high
- −17.40%
- Max drawdown
- −61.14%
- Volatility
- 19.33%
- Sharpe ratio
- 0.53
- Beta (5Y monthly)
- 0.91
- First close
- May 10, 1993
Returns
Total
- 1M
- −3.2%
- YTD
- +10.4%
- 1Y
- +11.7%
Per year
- 3Y
- +9.0%
- 5Y
- +4.0%
- 10Y
- +7.4%
- 20Y
- +7.3%
- Since 1993
- +8.7%
Fund facts
As of Jun 30, 2026- Holdings
- 109
- Top 10 holdings
- 25.5%
- Stocks
- 97.6%
- Cash
- 2.3%
Sectors
- Industrials
- 25.4%
- Financials
- 15.5%
- Information Technology
- 13.5%
- Materials
- 12.9%
- Consumer Discretionary
- 9.8%
- Other
- 20.5%
Top holdings
| Holding | Weight (%) |
|---|---|
| IOSPInnospec Inc. | 3.3 |
| FELEFranklin Electric Co., Inc. | 3.3 |
| UMBFUMB Financial Corporation | 3.0 |
| NOVTNovanta Inc. | 2.4 |
| HWCHancock Whitney Corporation | 2.4 |
| Allspring Government Money Mar | 2.3 |
| SSBSouthState Bank Corporation | 2.2 |
| JJSFJ&J Snack Foods Corp. | 2.2 |
| ALGAlamo Group Inc. | 2.2 |
| UFPIUFP Industries, Inc. | 2.2 |
Annual returns
1993 from May 10 · 2026 through Oct 2