Wells Fargo Special Small Cap Value Adm (ESPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
As of 08:05AM EST. Market open.
Wells Fargo Special Small Cap Value Adm
San Francisco CA 94163
525 Market Street
Allspring Funds Trust
800-222-8222
Management information
James M. Tringas,Lead manager since 30 January 2002
Jim Tringas is a managing director, co-team leader, and senior portfolio manager for the Special Global Equity team at Allspring Global Investments. He joined Allspring from its predecessor firm, Wells Fargo Asset Management (WFAM). He joined WFAM from Evergreen Investments, where he began his investment industry career in 1994, which includes serving as a portfolio manager with Wachovia Asset Management Group. Prior to this, he served as a senior consultant in the Personal Financial Group of Ernst & Young. Jim earned a bachelor’s degree and a master’s degree in accounting from the University of Florida. He has earned the right to use the Chartered Financial Analyst® (CFA®) designation and is a member of CFA Society Boston.
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 assets4.83B
YTD return7.37%
Yield0.73%
Morningstar rating★★★★
Inception date30 Oct 2014
Fund operations
Last dividend0.27
Last cap gain0.00
Holdings turnover22.00%
Average for categoryN/A
Fees and expenses
ExpenseESPIXCategory average
Annual report expense ratio (net)0.83%1.16%
Prospectus net expense ratio0.83%N/A
Prospectus gross expense ratio0.83%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.35%
Max deferred sales loadN/A1.15%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
© 2023 Yahoo. All rights reserved.