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Morningstar

Allspring Special Global Small Cap A EKGAX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 39.27  /  +1.45 %
  • Total Assets 141.7 Mil
  • Adj. Expense Ratio
    1.470%
  • Expense Ratio 1.470%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield —
  • Turnover 15%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EKGAX

Will EKGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Downgraded.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Lower conviction in Allspring Special Global Small Cap’s investment team drives its People rating to Average from Above Average; the Process rating remains Above Average.

by Eric Schultz
Rated on Published on

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Portfolio Holdings EKGAX

More EKGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

4.13 5.7 Mil
Basic Materials

Novanta Inc

3.33 4.6 Mil
Technology

Gibraltar Industries Inc

3.19 4.4 Mil
Industrials

J&J Snack Foods Corp

2.84 3.9 Mil
Consumer Defensive

Ansell Ltd

2.59 3.5 Mil
Healthcare

Spectris PLC

2.57 3.5 Mil
Technology

Alten

2.31 3.2 Mil
Technology

CSW Industrials Inc

2.10 2.9 Mil
Industrials

Progress Software Corp

2.06 2.8 Mil
Technology

The Hanover Insurance Group Inc

2.05 2.8 Mil
Financial Services