EGWRX:NASDAQ
Allspring Discovery Small Cap Growth Fund - Class R6 – EGWRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.22 | 0.29 (+1.82%) | 15.34 - 19.44 | 0.0 |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EGWRX
The investment seeks long-term capital appreciation.
Under normal circumstances, the fund invests: at least 80% of the fund's net assets in equity securities of small-capitalization companies. It invests principally in equity securities of small-capitalization companies, which the managers define as companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 3.53% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.11% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 05/29/2020 |
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Trailing Total Returns - EGWRX
as of 02/28/2025
| Timeframe | EGWRX | S&P 500 | Small Growth |
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| 1 Month | -6.59% | -1.30% | -6.82% |
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| 3 Month | -11.27% | -0.97% | -10.51% |
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| Year-to-Date | -3.16% | 1.44% | -3.36% |
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| 1 Year | 6.85% | 18.41% | 5.74% |
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| 3 Year | -1.44% | 12.55% | 2.28% |
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| 5 Year | 5.44% | 16.85% | 9.19% |
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| 10 Year | 7.22% | 12.98% | 8.49% |
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| Since Inception | 3.53% | 11.12% | -- |
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Sector Allocation - EGWRX
as of 02/28/2025
| Basic Materials | | 0.04% |
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| Consumer Cyclical | | 5.94% |
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| Financial Services | | 6.10% |
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| Real Estate | | 0.83% |
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| Consumer Defensive | | 3.74% |
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| Healthcare | | 29.08% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.68% |
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| Energy | | 0.04% |
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| Industrials | | 27.97% |
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| Technology | | 24.58% |
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Asset Allocation - EGWRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 91.72 | 91.72 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 4.62 | 4.62 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 96.34 | 96.34 |
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| Cash | 0.00 | | | 3.67 | 3.67 |
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| Total Net Assets | $74.85M |
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| Total Stock Holdings | 77 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EGWRX
as of 02/28/2025
Valuation & Growth - EGWRX
as of 02/28/2025
| Valuation | EGWRX | Category Range |
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| Price/Earnings | 33.22 | |
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| Price/Book | 4.65 | |
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| Price/Sales | 3.05 | |
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| Price/Cash Flow | 24.03 | |
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| Dividend Yield | 0.11 | |
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| LT Earnings | 16.82 | |
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| Historical Earnings | | |
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| Sales Growth | 10.44 | |
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| Cash-Flow Growth | 20.11 | |
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| Book-Value Growth | 10.97 | |
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