Morningstar

Allspring Special Global Small Cap Fund Class Inst EKGIX

Morningstar Medalist Rating
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Medalist Rating as of See Allspring Investment Hub
  • NAV / 1-Day Return $44.93  /  +0.56 %
  • Fund Size $113.3M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.140%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Global Small/Mid Stock
  • Equity Style Box (Funds) Small Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 1.23%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis EKGIX

Will EKGIX outperform in the 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 EKGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

The strategy’s management team will change along with its investment process.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Following a stretch of weak performance, Allspring Special Global Small Cap will get a new management team and approach; it retains Average People and Process ratings.

by Eric Schultz
Rated on Published on

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Portfolio Holdings EKGIX

More EKGIX Holdings
  • 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

Allspring Government MMkt Select

3.52 4M
Cash and Equivalents

Horiba Ltd

2.92 3M
Technology

Innospec Inc

2.77 3M
Basic Materials

Novanta Inc

2.73 3M
Technology

The Hanover Insurance Group Inc

2.61 3M
Financial Services

Alten

2.20 2M
Technology

Okta Inc Class A

2.12 2M
Technology

CDW Corp

1.91 2M
Technology

Meitec Group Holdings Inc

1.89 2M
Industrials

Brady Corp Class A

1.81 2M
Industrials

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