Nasdaq - Delayed Quote • USD
Allspring Special Global Small Cap C (EKGCX)
At close: April 26 at 8:00 PM EDT
Fund Summary
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 MSCI World Small Cap Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 29.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 20 |
| Number of Years Down | 10 |
Performance & Risk
| YTD Return | -4.11% |
| 5y Average Return | 2.76% |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EKGCX | Category Average | EKGCX | Category Average | EKGCX | Category Average | |
| Alpha | -9.57 | -0.01 | -6 | -0 | -2.8 | -0.01 |
| BETA | 1.06 | 0.01 | 1.02 | 0.01 | 1 | 0.01 |
| Mean Annual Return | -0.1 | 0.01 | 0.52 | 0.01 | 0.55 | 0.01 |
| R-squared | 83.7 | 0.84 | 86.27 | 0.79 | 83.07 | 0.78 |
| Standard Deviation | 19.17 | 0.23 | 19.55 | 0.18 | 16.09 | 0.18 |
| Sharpe Ratio | -0.22 | 0.01 | 0.21 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -5.59 | 0.12 | 2.17 | 0.13 | 3.96 | 0.08 |
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