See what your fund actually adds
Allspring Special Mid Cap Value Fund - Class A WFPAX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | WFPAX | Replication |
|---|---|---|
| Annualized growth | 7.3% | 8.2% |
| Annualized volatility | 15.3% | 15.5% |
| Sharpe ratio | 0.54 | 0.59 |
| Maximum drawdown | 17.3% | 19.3% |
| Replication fit (R²) | 0.94 · Tracking error 3.7% | |
Replication portfolio
The published portfolio below is the investable basket used to model WFPAX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VOE | Mid-Cap · Value | 44.7% |
| VBR | Small-Cap · Value | 21.1% |
| IJH | US Mid Cap | 17.6% |
| RSP | Factor · Equal Weight | 9.1% |
| EMLC | FI · EM Local Currency | 7.5% |