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.
Allspring Special Global Small Cap A EKGAX
- NAV / 1-Day Return 38.36 / −1.18 %
- Total Assets 136.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.470%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Global Small/Mid Stock
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.00
- Turnover 15%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 12:14 AM GMT+0
Morningstar’s Analysis EKGAX
Will EKGAX 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 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Innospec Inc | 3.69 | 5.1 Mil | Basic Materials |
Novanta Inc | 3.34 | 4.7 Mil | Technology |
Gibraltar Industries Inc | 3.10 | 4.3 Mil | Industrials |
Spectris PLC | 2.86 | 4.0 Mil | Technology |
J&J Snack Foods Corp | 2.84 | 4.0 Mil | Consumer Defensive |
Alten | 2.77 | 3.9 Mil | Technology |
CSW Industrials Inc | 2.33 | 3.2 Mil | Industrials |
The Hanover Insurance Group Inc | 2.30 | 3.2 Mil | Financial Services |
Spectrum Brands Holdings Inc | 2.20 | 3.1 Mil | Consumer Defensive |
Ansell Ltd | 2.18 | 3.0 Mil | Healthcare |