EGWRX Performance — Allspring Discovery Small Cap Growth Fund, Class R6
Data updated: 2025-08-26
EGWRX returned +11.17% over one year to Jun 2025. Annualised returns are +9.80% over 3 years and +5.76% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $132, against $132 for the category, and to $111 over one year, against $107. Volatility over the past three years was 18.50% a year. In the 12 months to Jun 2025 the fund lost a net $9.9M, and assets reached $89.58M.
EGWRX Growth of $100
What $100 invested in Allspring Discovery Small Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | EGWRX | Category average |
|---|---|---|
| 1 year (Jul 2024 – Jun 2025) | $111 | $107 |
| 3 years (Jul 2022 – Jun 2025) | $132 | $132 |
| 5 years (Jul 2020 – Jun 2025) | $132 | $169 |
| Since data start (Jun 2020 – Jun 2025) | $132 | $175 |
EGWRX Trailing Returns
Total returns to Jun 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.17% |
| 3 years (annualised) | +9.80% |
| 5 years (annualised) | +5.76% |
EGWRX Annual Returns
Calendar-year total returns of Allspring Discovery Small Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Jun) | +1.70% |
| 2024 | +14.10% |
| 2023 | +13.44% |
| 2022 | +0.11% |
| 2021 | −0.01% |
| 2020 (Jun–Dec) | +0.47% |
EGWRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +3.7% | −6.6% | −7.3% | +1.7% | +7.0% | +4.2% | — | — | — | — | — | — |
| 2024 | −1.7% | +5.2% | +2.5% | −4.8% | +3.1% | +0.3% | +3.0% | +2.5% | +2.7% | −1.8% | +12.0% | −8.4% |
| 2023 | +9.6% | −1.8% | +0.1% | −1.9% | −0.3% | +7.4% | +1.4% | −4.7% | −4.8% | −8.9% | +10.2% | +8.5% |
| 2022 | −0.2% | 0.0% | 0.0% | −0.1% | −0.1% | −0.1% | +0.1% | 0.0% | −0.1% | +6.2% | +1.3% | −6.6% |
| 2021 | 0.0% | 0.0% | −0.1% | +0.1% | 0.0% | +0.1% | 0.0% | 0.0% | 0.0% | +0.1% | −0.1% | 0.0% |
| 2020 | — | — | — | — | — | 0.0% | +0.1% | +0.1% | 0.0% | 0.0% | +0.2% | +0.1% |
EGWRX Risk
Risk measures from monthly returns over Jul 2022 – Jun 2025.
- 3-year volatility (annualised): 18.50%
- 3-year Sharpe ratio: 0.29 (vs 4.5% risk-free rate)
- Best month: +11.99% (Nov 2024)
- Worst month: −8.91% (Oct 2023)
EGWRX Fund Flows
Monthly money in and out of Allspring Discovery Small Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.9M
- 12-month gross sales (incl. reinvestments): $23.1M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2025 | $160K | $6.3M | −$6.2M |
| May 2025 | $19.1M | $643K | $18.5M |
| Apr 2025 | $162K | $1.0M | −$876K |
| Mar 2025 | $242K | $992K | −$750K |
| Feb 2025 | $318K | $5.2M | −$4.9M |
| Jan 2025 | $459K | $1.3M | −$834K |
| Dec 2024 | $501K | $10.0M | −$9.5M |
| Nov 2024 | $682K | $1.9M | −$1.3M |
| Oct 2024 | $675K | $2.3M | −$1.6M |
| Sep 2024 | $174K | $1.4M | −$1.2M |
| Aug 2024 | $190K | $890K | −$700K |
| Jul 2024 | $422K | $1.0M | −$621K |
EGWRX Assets Under Management
Net assets of Allspring Discovery Small Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-06-30 | $89.58M |
| 2025-03-31 | $68.60M |
| 2024-12-31 | $82.82M |
| 2024-09-30 | $93.70M |
| 2024-06-30 | $88.96M |
| 2024-03-31 | $89.16M |
| 2023-12-31 | $85.12M |
| 2023-09-30 | $102.89M |
| 2023-06-30 | $115.38M |
| 2023-03-31 | $112.58M |
| 2022-12-31 | $105.63M |
| 2022-09-30 | $105.72M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.