WICRX:NASDAQ
Allspring Special International Small Cap Fund Class R6 – WICRX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.76 | -0.01 (-0.08%) | 10.77 - 12.68 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - WICRX
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; less than 10% of the fund's total assets in emerging market equity securities; and in a number of countries throughout the world and may invest more than 25% of the fund's total assets in any one country. It invests principally in equity securities of small-capitalization companies of foreign issuers, which the manager defines as companies with market capitalizations within the range of the MSCI World ex USA Small Cap Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 4.54% |
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| Yield (Trailing 12 Mo.) | 2.51% |
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| Expense Ratio | 1.12% |
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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 | 6 Years |
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| Fund Inception | 05/31/2019 |
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Trailing Total Returns - WICRX
as of 02/28/2025
| Timeframe | WICRX | S&P 500 | Foreign Small/Mid Blend |
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| 1 Month | 1.93% | -1.30% | 0.85% |
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| 3 Month | 1.25% | -0.97% | 0.63% |
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| Year-to-Date | 4.77% | 1.44% | 3.41% |
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| 1 Year | 6.48% | 18.41% | 6.10% |
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| 3 Year | 0.94% | 12.55% | 1.81% |
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| 5 Year | 5.39% | 16.85% | 6.71% |
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| 10 Year | -- | 12.98% | 4.97% |
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| Since Inception | 4.54% | 11.12% | -- |
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Sector Allocation - WICRX
as of 02/28/2025
| Basic Materials | | 7.99% |
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| Consumer Cyclical | | 18.05% |
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| Financial Services | | 9.16% |
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| Real Estate | | 5.99% |
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| Consumer Defensive | | 8.58% |
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| Healthcare | | 2.50% |
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| Utilities | | 0.02% |
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| Communication Services | | 0.53% |
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| Energy | | 3.39% |
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| Industrials | | 29.78% |
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| Technology | | 14.02% |
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Asset Allocation - WICRX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.54 | 1.54 |
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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 | | | 94.18 | 94.18 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 95.72 | 95.72 |
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| Cash | 0.29 | | | 4.56 | 4.27 |
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| Total Net Assets | $197.48M |
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| Total Stock Holdings | 76 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - WICRX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| WFFXX | -- | 4.12% |
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| Alten | -- | 3.13% |
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| Buzzi SpA | -- | 2.74% |
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| Meitec Group Holdings Inc | -- | 2.67% |
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| Viscofan SA | -- | 2.63% |
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| Spectris PLC | -- | 2.40% |
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| DTS Corp | -- | 2.37% |
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| TSE:PSK | -- | 2.32% |
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| Nomad Foods Ltd | -- | 2.25% |
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| Orix Jreit Inc | -- | 2.23% |
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Valuation & Growth - WICRX
as of 02/28/2025
| Valuation | WICRX | Category Range |
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| Price/Earnings | 8.92 | |
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| Price/Book | 1.59 | |
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| Price/Sales | 1.26 | |
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| Price/Cash Flow | 9.74 | |
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| Dividend Yield | 3.02 | |
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| LT Earnings | 8.28 | |
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| Historical Earnings | 15.3 | |
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| Sales Growth | 5.77 | |
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| Cash-Flow Growth | 23.9 | |
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| Book-Value Growth | 5.73 | |
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