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Allspring Special Global Small Cap A EKGAX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 37.89  /  −0.24 %
  • Total Assets 147.6 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 Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 1:33 AM GMT+0

Morningstar’s Analysis EKGAX

Will EKGAX outperform in future?

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

A solid offering.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Allspring Global Small Cap benefits from a solid team and approach. The strategy earns a Morningstar Medalist Rating of Bronze across all share classes.

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Portfolio Holdings EKGAX

  • 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

Gibraltar Industries Inc

4.22 6.2 Mil
Industrials

Innospec Inc

3.96 5.8 Mil
Basic Materials

Novanta Inc

3.18 4.6 Mil
Technology

CSW Industrials Inc

3.00 4.4 Mil
Industrials

Alten

2.28 3.3 Mil
Technology

Spectris PLC

2.18 3.2 Mil
Technology

Denny's Corp

2.17 3.2 Mil
Consumer Cyclical

The Hanover Insurance Group Inc

2.14 3.1 Mil
Financial Services

Progress Software Corp

2.02 3.0 Mil
Technology

Helen Of Troy Ltd

2.00 2.9 Mil
Consumer Defensive