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Allspring Special Global Small Cap Inst (EKGIX)
At close: May 17 at 8:00 PM EDT
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41.64 - YTD Return -4.30%
- Expense Ratio 1.15%
- Category World Small/Mid Stock
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 138.63M
- Beta (5Y Monthly) 1.07
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 15.00%
- Last Dividend 0.72
- Inception Date Jan 13, 1997
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.
Allspring Global Investments
Fund Family
World Small/Mid Stock
Fund Category
138.63M
Net Assets
1997-01-13
Inception Date
Performance Overview: EKGIX
Trailing returns as of 5/17/2024. Category is World Small/Mid Stock.
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Holdings: EKGIX
Top 10 Holdings (27.82% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorEKGIX
Industrials 30.94%
Technology 20.46%
Consumer Defensive 10.10%
Basic Materials 9.88%
Consumer Cyclical 8.89%
Healthcare 7.76%
Financial Services 4.28%
Real Estate 2.73%
Energy 2.71%
Communication Services 1.78%
Utilities 0.47%
Recent News: EKGIX
Research Reports: EKGIX
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FANIX Fidelity Advisor Energy I
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GMOWX GMO Resources Fund
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