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Allspring Special Global Small Cap - Class A: (MF: EKGAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$36.49 USD
+0.05 (0.14%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.38 | 91 |
| 3 months | 1.38 | 91 |
| 6 months | 12.58 | 87 |
| 1 Year | 10.79 | 83 |
| 3 Year | -2.19 | 90 |
| 5 Year | 5.12 | 91 |
| 10 Year | 5.72 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.97 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 96.67 |
| % Turnover 3/31/2024 | 12.32 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.95 | 0.95 | 0.94 |
| Alpha | -11.63 | -7.81 | -5.59 |
| R Squared | 0.76 | 0.79 | 0.77 |
| Std. Dev. | 19.07 | 19.55 | 16.22 |
| Sharpe | -0.16 | 0.26 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United States | 63.98 |
| Japan | 8.99 |
| United Kingdom | 5.84 |
| Germany | 4.85 |
| France | 2.50 |
| Switzerland | 2.37 |
| Spain | 2.11 |
| Sweden | 1.89 |
| Italy | 1.36 |
| Belgium | 1.21 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| GIBRALTAR INDUSTRIES INC | 4.21 | 6.18 |
| INNOSPEC INC | 3.95 | 5.79 |
| NOVANTA INC | 3.17 | 4.65 |
| CSW INDUSTRIALS INC | 3.00 | 4.39 |
| ALTEN | 2.28 | 3.34 |
| SPECTRIS PLC | 2.17 | 3.18 |
| DENNYS CORP | 2.16 | 3.17 |
| HANOVER INSURANCE GROUP I | 2.14 | 3.14 |
| PROGRESS SOFTWARE | 2.02 | 2.96 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | NA |
| Avg. P/E | 24.31 |
| Avg. P/Book | 2.31 |
| Avg. EPS Growth | 9.37 |
| Avg. Market Value (Mil $) | 2,799 |
Allocation
| % of Portfolio | |
| Large Growth | 2.77 |
| Large Value | 0.00 |
| Small Growth | 17.42 |
| Small Value | 16.86 |
| Foreign Stock | 26.27 |
| Emerging Market | 0.00 |
| Precious Metal | 0.56 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 2.35 |
| High Yield Bond | 26.86 |