NASDAQ · Asset Management - Global

Allspring Special Global Small Cap Fund (EKGIX) Stock

$46.45 -0.73% NASDAQ: EKGIX Financial Services

The Allspring Special Global Small Cap Fund primarily allocates a minimum of 80% of its overall assets to equity securities issued by smaller companies. The portfolio diversifies its holdings across businesses based in at least three different countries, which may include the United States.

Valuation

MetricValue
Price$46.45
Market Cap$113.06M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$46.79
52-Week Low$37.19
Dividend Yield1.16%

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 1Y19.45%
Return 3Y21.22%
Return 5Y2.67%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AABPXAmerican Beacon Balanced Fund $12.47 +0.08% 47.96 $108.56M 2.09%
BOGIXSGI Small Cap Core Fund $38.79 -1.00% $145.03M 8.51%
CGOCalamos Global Total Return Fund $13.20 +0.15% 2.95 $129.72M 0.00%
IHDVoya Emerging Markets High Dividend Equity Fund $7.42 +0.41% 3.04 $137.47M 8.89%
PFSLXParadigm Select Fund $132.10 -1.46% $193.00M 0.00%

About Allspring Special Global Small Cap Fund

The Allspring Special Global Small Cap Fund primarily allocates a minimum of 80% of its overall assets to equity securities issued by smaller companies. The portfolio diversifies its holdings across businesses based in at least three different countries, which may include the United States. It maintains the flexibility to concentrate more than 25% of its total capital within a single nation. Furthermore, up to one-tenth of the fund's assets can be invested in emerging market equities. The manager defines these small-capitalization entities as those with market capitalizations falling within the parameters of the S&P Developed SmallCap Index at the point of acquisition.

Allspring Special Global Small Cap Fund is headquartered in US.

Allspring Special Global Small Cap Fund (EKGIX) stock trades at $46.45 with a market capitalization of $113.06M. Over the past 52 weeks the stock has ranged between $37.19 and $46.79, and currently trades at its 52-week high. It pays a dividend yielding 1.16%.

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

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