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Allspring Special Global Small Cap - Class I: (MF: EKGIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:39 PM ET

$42.20 USD

-0.14 (-0.33%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.52 20
3 months 7.01 21
6 months 8.81 63
1 Year 6.88 87
3 Year 3.55 98
5 Year 1.43 94
10 Year 7.86 91

* Annual for three years and beyond.

Zacks Premium Research for EKGIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 16.32
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 41.66
% Turnover 1/31/2026 37.48

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.93 0.94
Alpha -13.78 -10.95 -5.79
R Squared 0.59 0.69 0.74
Std. Dev. 14.26 16.85 16.37
Sharpe -0.01 -0.02 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
United States 68.16
Japan 11.29
Italy 3.90
Germany 3.53
France 2.61
United Kingdom 2.61
Spain 1.90
Sweden 1.43
Bermuda 1.33
Norway 1.23

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
GIBRALTAR INDUSTRIES INC 2.63 3.03
ALTEN 2.61 3.01
TOTAL*SHORT TERM INVESTME 2.49 2.87
NOVANTA INC 2.47 2.84
INNOSPEC INC 2.36 2.72
HANOVER INSURANCE GROUP I 2.30 2.65
INTERPUMP GROUP 2.24 2.58
BRADY CORP 2.13 2.46
HORIBA LTD 2.04 2.35

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 23.43
Avg. P/Book 2.41
Avg. EPS Growth 4.51
Avg. Market Value (Mil $) 4,890

Composition

% of Portfolio
Stocks 96.78
Foreign Stocks 35.70
Cash 3.22
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.00
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 2.36
Large Value 10.84
Small Growth 0.00
Small Value 27.71
Foreign Stock 6.59
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 9.68
Foreign Bond 29.61
High Yield Bond 0.00