Morningstar

Allspring Special Global Small Cap Fund Class Inst EKGIX

Morningstar Medalist Rating
Medalist Rating as of | See Allspring Investment Hub
  • NAV / 1-Day Return 44.72  /  +0.93 %
  • Total Assets 113.6M
  • Adj. Expense Ratio
    1.100%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Global Small/Mid Stock
  • Investment Style Small Blend
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 1.23%
  • Turnover 36%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:17 AM GMT+0

Morningstar’s Analysis EKGIX

Will EKGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable EKGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EKGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of EKGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Under Review.

Analyst Eric Schultz

Eric Schultz

Analyst

Summary

Allspring Special Global Small Cap's Morningstar Medalist Rating is now Under Review due to an upcoming management change. In December 2026, managers Vince Fioramonti and Justin Carr from Allspring’s core equity team will take over this fund. The change comes amid a stretch of execution woes and weak performance from the current team.

by Eric Schultz
Rated on Published on

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Portfolio Holdings EKGIX

More EKGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Allspring Government MMkt Select

4.36 5M
Cash and Equivalents

Novanta Inc

2.69 3M
Technology

Horiba Ltd

2.65 3M
Technology

The Hanover Insurance Group Inc

2.64 3M
Financial Services

Innospec Inc

2.61 3M
Basic Materials

CDW Corp

2.16 3M
Technology

Alten

2.04 2M
Technology

Brady Corp Class A

1.89 2M
Industrials

Meitec Group Holdings Inc

1.85 2M
Industrials

CSW Industrials Inc

1.79 2M
Industrials

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