Execution woes and an upcoming manager transition warrant downgrading Allspring Global Small Cap’s Process rating to Average from Above Average; the strategy’s People rating remains Average.
Allspring Special Global Small Cap Fund Class Inst EKGIX
- NAV / 1-Day Return 43.43 / +0.51 %
- Total Assets 111.6M
-
Adj. Expense Ratio
1.100%
- Expense Ratio 1.140%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1M
- Status Open
- TTM Yield 1.27%
- Turnover 36%
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 12:46 AM GMT+0
Morningstar’s Analysis EKGIX
Will EKGIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the EKGIX 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 EKGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Horiba Ltd | 3.23 | 4M | Technology |
Novanta Inc | 3.22 | 4M | Technology |
Innospec Inc | 2.54 | 3M | Basic Materials |
The Hanover Insurance Group Inc | 2.39 | 3M | Financial Services |
Allspring Government MMkt Select | 2.16 | 2M | Cash and Equivalents |
CDW Corp | 1.97 | 2M | Technology |
Brady Corp Class A | 1.97 | 2M | Industrials |
Sanmina Corp | 1.94 | 2M | Technology |
Alten | 1.88 | 2M | Technology |
Viscofan SA | 1.80 | 2M | Consumer Cyclical |
United States