Production (Stage)
Allspring Special Global Small Cap Fund Class Admin
EKGYX
NASDAQ
| Weiss Ratings | EKGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | EKGYX-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 (11), 2 others | |||
| Website | http://www.allspringglobal.com | |||
| Fund Information | EKGYX-NASDAQ | Click to Compare |
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| Fund Name | Allspring Special Global Small Cap Fund Class Admin | |||
| Category | Global Small/Mid Stock | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | World Stock | |||
| Inception Date | Jan 13, 1997 | |||
| 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 | EKGYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.22% | |||
| Dividend | EKGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.32% | |||
| Asset Allocation | EKGYX-NASDAQ | Click to Compare |
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| 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 | EKGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.26% | |||
| 30-Day Total Return | 2.18% | |||
| 60-Day Total Return | 1.61% | |||
| 90-Day Total Return | 9.58% | |||
| Year to Date Total Return | 1.48% | |||
| 1-Year Total Return | -2.58% | |||
| 2-Year Total Return | 0.62% | |||
| 3-Year Total Return | 13.41% | |||
| 5-Year Total Return | 28.20% | |||
| Price | EKGYX-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 | EKGYX-NASDAQ | Click to Compare |
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| Nav | $39.67 | |||
| 1-Month Low NAV | $38.64 | |||
| 1-Month High NAV | $40.68 | |||
| 52-Week Low NAV | $34.00 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.69 | |||
| 52-Week High Price (Date) | Sep 29, 2024 | |||
| Beta / Standard Deviation | EKGYX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 18.28 | |||
| Balance Sheet | EKGYX-NASDAQ | Click to Compare |
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| Total Assets | 120.15M | |||
| Operating Ratios | EKGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.40% | |||
| Turnover Ratio | 32.00% | |||
| Performance | EKGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.80% | |||
| Last Bear Market Total Return | -14.43% | |||