Allspring Special Global Small Cap Fund (EKGCX)
| Fund Assets | 117.14M |
| Expense Ratio | 2.22% |
| Min. Investment | $1,000 |
| Turnover | 32.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.39% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 20.34 |
| YTD Return | -0.63% |
| 1-Year Return | -5.09% |
| 5-Year Return | 5.92% |
| 52-Week Low | 17.84 |
| 52-Week High | 22.53 |
| Beta (5Y) | 0.94 |
| Holdings | 10 |
| Inception Date | Jan 29, 1993 |
About EKGCX
The investment seeks long-term capital appreciation. 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 S&P Developed SmallCap Index at the time of purchase.
Performance
EKGCX had a total return of -5.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Top 10 Holdings
22.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Gibraltar Industries, Inc. | ROCK | 2.68% |
| The Hanover Insurance Group, Inc. | THG | 2.62% |
| Alten S.A. | ATE | 2.57% |
| Innospec Inc. | IOSP | 2.50% |
| Brady Corporation | BRC | 2.22% |
| Viscofan, S.A. | VIS | 2.06% |
| DTS Corporation | 9682 | 2.04% |
| MEITEC Group Holdings Inc. | 9744 | 2.02% |
| Novanta Inc. | NOVT | 1.97% |
| Interpump Group S.p.A. | IP | 1.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $0.48662 | Dec 13, 2024 |
| Dec 9, 2022 | $1.44828 | Dec 12, 2022 |
| Dec 9, 2021 | $7.76572 | Dec 10, 2021 |
| Dec 10, 2019 | $1.1728 | Dec 11, 2019 |
| Dec 10, 2018 | $3.40767 | Dec 11, 2018 |
| Dec 13, 2017 | $4.99586 | Dec 14, 2017 |