EKGIX:NASDAQ
Allspring Special Global Small Cap Fund Class Inst – EKGIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 38.48 | 0.24 (+0.63%) | 37.87 - 42.92 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - EKGIX
The investment seeks long-term capital appreciation.
The fund invests at least 80% of its total assets in equity securities of small-capitalization companies. It invests in the securities of companies located in no fewer than three countries, which may include the U.S., and the fund may invest more than 25% of its total assets in any one country; and up to 10% of the fund's total assets in emerging market equity securities. It invests principally in equity securities of small-capitalization companies, which the manager defines as companies with market capitalizations within the range of the MSCI World Small Cap Index at the time of purchase.
Growth of $10,000 (10 Years)
| Total Return | 7.92% |
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| Yield (Trailing 12 Mo.) | 0.46% |
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| Expense Ratio | 1.23% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 17 Years |
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| Fund Inception | 07/30/2010 |
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Trailing Total Returns - EKGIX
as of 02/28/2025
| Timeframe | EKGIX | S&P 500 | Global Small/Mid Stock |
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| 1 Month | -1.60% | -1.30% | -2.89% |
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| 3 Month | -5.96% | -0.97% | -5.33% |
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| Year-to-Date | 0.25% | 1.44% | 0.17% |
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| 1 Year | -1.92% | 18.41% | 4.28% |
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| 3 Year | -1.98% | 12.55% | -0.80% |
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| 5 Year | 4.99% | 16.85% | 6.75% |
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| 10 Year | 5.90% | 12.98% | 5.33% |
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| Since Inception | 7.92% | 11.12% | -- |
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Sector Allocation - EKGIX
as of 02/28/2025
| Basic Materials | | 8.19% |
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| Consumer Cyclical | | 10.66% |
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| Financial Services | | 11.96% |
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| Real Estate | | 4.42% |
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| Consumer Defensive | | 7.49% |
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| Healthcare | | 6.85% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.61% |
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| Energy | | 1.32% |
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| Industrials | | 30.14% |
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| Technology | | 18.36% |
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Asset Allocation - EKGIX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 62.25 | 62.25 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 36.93 | 36.93 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.18 | 99.18 |
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| Cash | 0.36 | | | 1.18 | 0.82 |
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| Total Net Assets | $124.76M |
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| Total Stock Holdings | 91 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - EKGIX
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| IOSP | -- | 3.43% |
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| Alten | -- | 3.09% |
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| THG | -- | 2.86% |
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| NOVT | -- | 2.82% |
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| ROCK | -- | 2.61% |
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| JJSF | -- | 2.51% |
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| Spectris PLC | -- | 2.34% |
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| GPK | -- | 2.09% |
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| CHE | -- | 2.08% |
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| BRC | -- | 2.04% |
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Valuation & Growth - EKGIX
as of 02/28/2025
| Valuation | EKGIX | Category Range |
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| Price/Earnings | 10.64 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.41 | |
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| Price/Cash Flow | 11.59 | |
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| Dividend Yield | 2.01 | |
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| LT Earnings | 9.8 | |
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| Historical Earnings | 11.51 | |
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| Sales Growth | 5.41 | |
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| Cash-Flow Growth | 16.95 | |
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| Book-Value Growth | 7.16 | |
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