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Allspring Special Global Small Cap Inst EKGIX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 40.12  /  −0.05 %
  • Total Assets 138.1 Mil
  • Adj. Expense Ratio
    1.150%
  • Expense Ratio 1.150%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield
  • Turnover 15%

USD | NAV as of Jun 19, 2024 | 1-Day Return as of Jun 19, 2024, 12:30 AM GMT+0

Morningstar’s Analysis EKGIX

Will EKGIX outperform in future?

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

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.

Rated on Published on

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Portfolio Holdings EKGIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Innospec Inc

4.21 6.0 Mil
Basic Materials

Gibraltar Industries Inc

3.50 5.0 Mil
Industrials

Novanta Inc

3.30 4.7 Mil
Technology

Spectris PLC

2.88 4.1 Mil
Technology

J&J Snack Foods Corp

2.74 3.9 Mil
Consumer Defensive

Alten

2.44 3.5 Mil
Technology

Ansell Ltd

2.33 3.3 Mil
Healthcare

CSW Industrials Inc

2.26 3.2 Mil
Industrials

The Hanover Insurance Group Inc

2.12 3.0 Mil
Financial Services

Spectrum Brands Holdings Inc

2.03 2.9 Mil
Consumer Defensive