Allspring Special Global Small Cap Fund Class A
EKGAX
NASDAQ
| Weiss Ratings | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (17), Oleg A. Makhorine (13), Bryant VanCronkhite (11), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Special Global Small Cap Fund Class A | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Mar 16, 1988 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.16% | |||
| Dividend | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.06% | |||
| Asset Allocation | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.99% | |||
| Stock | 98.00% | |||
| U.S. Stock | 63.75% | |||
| Non-U.S. Stock | 34.25% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.50% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 1.46% | |||
| 90-Day Total Return | 4.13% | |||
| Year to Date Total Return | 2.90% | |||
| 1-Year Total Return | -2.53% | |||
| 2-Year Total Return | 8.13% | |||
| 3-Year Total Return | 21.96% | |||
| 5-Year Total Return | 23.05% | |||
| Price | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $37.52 | |||
| 1-Month Low NAV | $37.32 | |||
| 1-Month High NAV | $38.47 | |||
| 52-Week Low NAV | $31.71 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $39.84 | |||
| 52-Week High Price (Date) | Sep 29, 2024 | |||
| Beta / Standard Deviation | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 17.72 | |||
| Balance Sheet | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 118.97M | |||
| Operating Ratios | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.42% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EKGAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.75% | |||
| Last Bear Market Total Return | -14.43% | |||