Allspring Global Small Cap benefits from a solid team and approach. The strategy earns a Morningstar Medalist Rating of Bronze across all share classes.
Allspring Special Global Small Cap Inst EKGIX
- NAV / 1-Day Return 39.25 / +0.10 %
- Total Assets 139.8 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 Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 12:01 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Innospec Inc | 4.24 | 6.3 Mil | Basic Materials |
Gibraltar Industries Inc | 3.60 | 5.4 Mil | Industrials |
Novanta Inc | 3.43 | 5.1 Mil | Technology |
CSW Industrials Inc | 3.21 | 4.8 Mil | Industrials |
Spectris PLC | 2.26 | 3.4 Mil | Technology |
The Hanover Insurance Group Inc | 2.15 | 3.2 Mil | Financial Services |
Alten | 2.07 | 3.1 Mil | Technology |
Quanex Building Products Corp | 2.04 | 3.1 Mil | Industrials |
Enovis Corp | 2.01 | 3.0 Mil | Industrials |
Ansell Ltd | 1.98 | 3.0 Mil | Healthcare |