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.
Allspring Special Global Small Cap C EKGCX
- NAV / 1-Day Return 22.38 / +1.40 %
- Total Assets 141.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.220%
- Distribution Fee Level High
- Share Class Type Level 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 EKGCX
Will EKGCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |