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Allspring Special Small Cap Value Fund - Class A ESPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | ESPAX | Replication |
|---|---|---|
| Annualized growth | 3.5% | 6.4% |
| Annualized volatility | 19.0% | 18.6% |
| Sharpe ratio | 0.28 | 0.43 |
| Maximum drawdown | 25.1% | 23.9% |
| Replication fit (R²) | 0.94 · Tracking error 4.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model ESPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| IJR | US Small Cap | 62.8% |
| VBR | Small-Cap · Value | 19.9% |
| XLB | Sector · Materials | 14.2% |
| XLP | Sector · Cons Staples | 3.2% |