Allspring Special Global Small Cap Fund Class Inst
EKGIX
NASDAQ
| Weiss Ratings | EKGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKGIX-NASDAQ | Click to Compare |
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| Provider | Allspring Global Investments | |||
| Manager/Tenure (Years) | James M. Tringas (17), Oleg A. Makhorine (13), Bryant VanCronkhite (12), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKGIX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Global Small Cap Fund Class Inst | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jul 30, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | EKGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.45% | |||
| Dividend | EKGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | EKGIX-NASDAQ | Click to Compare |
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| Cash | 2.68% | |||
| Stock | 97.32% | |||
| U.S. Stock | 62.09% | |||
| Non-U.S. Stock | 35.23% | |||
| 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 | EKGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.09% | |||
| 30-Day Total Return | 6.62% | |||
| 60-Day Total Return | 4.05% | |||
| 90-Day Total Return | 0.22% | |||
| Year to Date Total Return | 4.66% | |||
| 1-Year Total Return | 4.40% | |||
| 2-Year Total Return | 3.71% | |||
| 3-Year Total Return | 16.94% | |||
| 5-Year Total Return | 8.08% | |||
| Price | EKGIX-NASDAQ | Click to Compare |
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| 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 | EKGIX-NASDAQ | Click to Compare |
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| Nav | $41.00 | |||
| 1-Month Low NAV | $37.93 | |||
| 1-Month High NAV | $41.56 | |||
| 52-Week Low NAV | $34.15 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $41.56 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | EKGIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 15.06 | |||
| Balance Sheet | EKGIX-NASDAQ | Click to Compare |
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| Total Assets | 114.81M | |||
| Operating Ratios | EKGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EKGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.94% | |||
| Last Bear Market Total Return | -14.33% | |||