Allspring Special Global Small Cap Eq (S:0P00018AZW)
29.76
-0.65
(-2.14%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Gibraltar Industries, Inc. | 2.67% | 49.44 | -1.02% |
| The Hanover Insurance Group, Inc. | 2.61% | 182.77 | -0.82% |
| Alten SA | 2.56% | 92.00 | 0.00% |
| Innospec, Inc. | 2.49% | 76.54 | -2.05% |
| Brady Corp. | 2.21% | 78.37 | -1.10% |
| Viscofán SA | 2.05% | 64.85 | 0.00% |
| DTS Corp. | 2.03% | 24.85 | 0.00% |
| MEITEC Group Holdings, Inc. | 2.02% | 18.75 | 0.00% |
| Interpump Group SpA | 1.96% | 45.75 | 0.00% |
| Novanta, Inc. | 1.96% | 118.99 | -1.56% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |