Production (Stage)
Allspring Special Global Small Cap Fund Class C
EKGCX
NASDAQ
| Weiss Ratings | EKGCX-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 | EKGCX-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 | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Allspring Special Global Small Cap Fund Class C | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Feb 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.58% | |||
| Stock | 97.41% | |||
| U.S. Stock | 61.23% | |||
| Non-U.S. Stock | 36.18% | |||
| 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 | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.23% | |||
| 30-Day Total Return | 2.16% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 9.37% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | -3.37% | |||
| 2-Year Total Return | -1.03% | |||
| 3-Year Total Return | 10.57% | |||
| 5-Year Total Return | 23.16% | |||
| Price | EKGCX-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 | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $20.77 | |||
| 1-Month Low NAV | $20.24 | |||
| 1-Month High NAV | $21.30 | |||
| 52-Week Low NAV | $17.84 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $22.68 | |||
| 52-Week High Price (Date) | Sep 29, 2024 | |||
| Beta / Standard Deviation | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.13 | |||
| Standard Deviation | 18.27 | |||
| Balance Sheet | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 120.15M | |||
| Operating Ratios | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.22% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EKGCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.27% | |||
| Last Bear Market Total Return | -14.57% | |||