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Allspring Special International Small Cap Fund Class A ASPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ASPAX | Replication |
|---|---|---|
| Annualized growth | 1.2% | 6.2% |
| Annualized volatility | 16.0% | 14.9% |
| Sharpe ratio | 0.15 | 0.48 |
| Maximum drawdown | 36.3% | 30.4% |
| Replication fit (R²) | 0.89 · Tracking error 5.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model ASPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VSS | Intl · Small Cap | 37.9% |
| EFG | Intl · Growth | 25.3% |
| EFV | Intl · Value | 23.3% |
| VNQI | Alternatives · Intl Real Estate | 6.9% |
| VWOB | FI · EM Bonds USD | 6.6% |