Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX)
| Fund Assets | 615.79M |
| Expense Ratio | 0.60% |
| Min. Investment | $100 |
| Turnover | 56.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 17.70 |
| YTD Return | 6.11% |
| 1-Year Return | 14.37% |
| 5-Year Return | 45.84% |
| 52-Week Low | 15.58 |
| 52-Week High | 19.81 |
| Beta (5Y) | 0.91 |
| Holdings | 2279 |
| Inception Date | Nov 18, 1991 |
About TSGUX
The fund normally invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in the equity securities of small-mid capitalization companies or in other investments with similar economic characteristics. It defines small-mid cap companies as companies with market caps not exceeding the highest month-end market cap value of any stock in the Russell 2500® or Russell Mid Cap Index for the previous 12 months, whichever is greater. The fund may invest up to 10% of its assets in the securities of foreign issuers that are not traded on a U.S. exchange or the U.S. over-the-counter market.
Performance
TSGUX had a total return of 14.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.95%.
Top 10 Holdings
10.21% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollars | n/a | 2.69% |
| FTAI Aviation Ltd. | FTAI | 1.14% |
| Ascendis Pharma A/S | ASND | 1.04% |
| TechnipFMC plc | FTI | 0.91% |
| Viasat, Inc. | VSAT | 0.90% |
| Comfort Systems USA, Inc. | FIX | 0.89% |
| Bloom Energy Corporation | BE | 0.82% |
| Rambus Inc. | RMBS | 0.63% |
| Ormat Technologies, Inc. | ORA | 0.61% |
| Resideo Technologies, Inc. | REZI | 0.59% |