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Allspring Special Global Small Cap Admin EKGYX

Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 39.12  /  +0.13 %
  • Total Assets 139.8 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • 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 20, 2024 | 1-Day Return as of Apr 20, 2024, 12:17 AM GMT+0

Morningstar’s Analysis EKGYX

Will EKGYX outperform in future?

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

A solid offering.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Allspring Global Small Cap benefits from a solid team and approach. The strategy earns a Morningstar Medalist Rating of Bronze across all share classes.

Rated on Published on

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Portfolio Holdings EKGYX

  • 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