UK markets closed

Wells Fargo Special Small Cap Value Adm (ESPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
39.93-0.17 (-0.42%)
At close: 08:00PM EST

Wells Fargo Special Small Cap Value Adm

Allspring Funds Trust

525 Market Street

San Francisco CA 94163

Management information
Brian Martin,Lead manager since 14 April 2020
Brian Martin is a portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). Brian has been with Allspring or one of its predecessor firms since 2004, which includes serving as a senior trade settlement specialist and as an investment systems analyst with the Service Company. He earned a bachelor’s degree in finance from Bentley University, where he graduated magna cum laude, and a master’s degree in business administration with an emphasis in finance from the McCallum Graduate School of Business at Bentley University. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston and the Beta Gamma Sigma Honorary Society.
Morningstar style box
Yahoo partners with Morningstar, a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box, which identifies a fund's investment focus, based on the underlying securities in the fund.
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Value
Fund familyAllspring Global Investments
Net assets4.59B
YTD return-13.81%
Morningstar rating★★★
Inception date22 Jul 1996

Fund operations

Last dividend0.00
Last cap gain0.00
Holdings turnover40.00%
Average for categoryN/A

Fees and expenses

ExpenseESPIXCategory average
Annual report expense ratio (net)1.99%1.16%
Prospectus net expense ratio1.99%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 fee0.00%N/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection381N/A
5-yr expense projection660N/A
10-yr expense projection1,455N/A