NASDAQ · Asset Management - Global

EKGAX (EKGAX) Stock

$43.04 -0.74% NASDAQ: EKGAX Financial Services

This fund's main goal is to generate significant capital growth over an extended period. It commits at least 80% of its total holdings to the stock of small-sized companies.

Valuation

MetricValue
Price$43.04
Market Cap$113.04M
P/E Ratio20.61
P/B Ratio
P/S Ratio
EPS (TTM)$2.06
52-Week High$43.36
52-Week Low$34.50
Dividend Yield12.19%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y19.87%
Return 3Y20.17%
Return 5Y1.28%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
BHBFXMadison Dividend Income Fd Cl Y $26.57 -0.08% 8.15 $87.24M 1.58%
EKGCXAllspring Global Small Cap Fund Class C $20.45 -0.34% 17.57 $114.83M 0.00%
JHIJohn Hancock Investors Trust $13.29 -0.08% 8.63 $116.22M 8.95%
LGDXIntech S&P Large Cap Diversified Alpha ETF $25.46 +2.45% 24.43 $142.84M 1.91%

About EKGAX

This fund's main goal is to generate significant capital growth over an extended period. It commits at least 80% of its total holdings to the stock of small-sized companies. The portfolio is diversified across businesses located in a minimum of three countries, potentially including the United States, and can allocate more than 25% of its total capital to a single nation. Furthermore, up to 10% of its overall assets may be invested in equities from emerging markets. The manager classifies these small-capitalization firms as those whose market value, at the time of purchase, aligns with the range of the S&P Developed SmallCap Index.

EKGAX is headquartered in US.

EKGAX stock trades at $43.04 with a market capitalization of $113.04M. The stock is valued at a price-to-earnings (P/E) ratio of 20.61. Over the past 52 weeks the stock has ranged between $34.50 and $43.36, and currently trades at its 52-week high. It pays a dividend yielding 12.19%.

Official website: www.allspringglobal.com/investments/performance/equity/mutual-funds/global-small-cap-equity

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