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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund

TSVUX |

-

$450 M

-

0.98%

Vitals

YTD Return

1.1%

1 yr return

9.3%

3 Yr Avg Return

0.1%

5 Yr Avg Return

-4.8%

Net Assets

$450 M

Holdings in Top 10

5.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.98%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 65.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund

TSVUX |

-

$450 M

-

0.98%

TSVUX - Profile

Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 0.1%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.63%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund
  • Fund Family Name
    Morgan Stanley
  • Inception Date
    Nov 18, 1991
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TSVUX - Performance

Return Ranking - Trailing

Period TSVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -38.2% 10.1% 4.05%
1 Yr 9.3% -71.0% 39.4% 4.84%
3 Yr 0.1%* -46.9% 45.0% 53.25%
5 Yr -4.8%* -35.0% 25.8% 74.89%
10 Yr 1.7%* -17.6% 20.0% 66.57%

* Annualized

Return Ranking - Calendar

Period TSVUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -50.2% 44.9% 84.75%
2022 -23.5% -51.7% 102.3% 80.18%
2021 15.6% -21.1% 36.0% 47.33%
2020 2.9% -61.7% 40.3% 36.08%
2019 -27.5% -54.0% 12.2% 95.47%

Total Return Ranking - Trailing

Period TSVUX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -38.2% 10.1% 4.05%
1 Yr 9.3% -71.0% 39.4% 4.84%
3 Yr 0.1%* -42.7% 45.0% 72.91%
5 Yr -4.8%* -28.3% 25.8% 92.70%
10 Yr 1.7%* -13.2% 20.0% 87.28%

* Annualized

Total Return Ranking - Calendar

Period TSVUX Return Category Return Low Category Return High Rank in Category (%)
2023 14.6% -50.2% 44.9% 84.75%
2022 -23.5% -51.7% 102.3% 88.83%
2021 15.6% -7.0% 39.4% 79.01%
2020 2.9% -61.7% 40.3% 58.35%
2019 -27.5% -54.0% 12.2% 99.14%

TSVUX - Holdings

Concentration Analysis

TSVUX Category Low Category High TSVUX % Rank
Net Assets 450 M 618 K 25.7 B 59.60%
Number of Holdings 2554 2 2554 0.17%
Net Assets in Top 10 25.7 M 182 K 6.42 B 82.49%
Weighting of Top 10 5.93% 5.9% 100.0% 100.00%

Top 10 Holdings

  1. WABCO Holdings Inc 0.87%
  2. Reinsurance Group of America Inc 0.72%
  3. Equity Commonwealth 0.64%
  4. Tyler Technologies Inc 0.55%
  5. Charles River Laboratories International Inc 0.55%
  6. The Travelers Companies Inc 0.54%
  7. Verisk Analytics Inc 0.53%
  8. Markel Corp 0.53%
  9. Dentsply Sirona Inc 0.50%
  10. Itron Inc 0.50%

Asset Allocation

Weighting Return Low Return High TSVUX % Rank
Stocks 		95.59% 87.48% 100.98% 82.66%
Cash 		3.85% -2.13% 11.84% 21.55%
Preferred Stocks 		0.57% 0.00% 3.45% 1.85%
Other 		0.00% -10.56% 3.22% 55.05%
Convertible Bonds 		0.00% 0.00% 0.25% 51.68%
Bonds 		0.00% 0.00% 6.52% 52.69%

Stock Sector Breakdown

Weighting Return Low Return High TSVUX % Rank
Technology 		18.13% 0.00% 55.23% 90.24%
Industrials 		16.27% 0.00% 31.80% 52.53%
Financial Services 		14.95% 0.00% 41.91% 8.59%
Healthcare 		14.37% 0.00% 41.67% 80.47%
Consumer Cyclical 		9.81% 0.11% 54.76% 81.31%
Real Estate 		7.85% 0.00% 48.86% 18.69%
Basic Materials 		3.43% 0.00% 18.18% 16.16%
Consumer Defense 		3.34% 0.00% 16.85% 44.44%
Utilities 		3.10% 0.00% 6.52% 5.72%
Communication Services 		2.23% 0.00% 26.56% 78.45%
Energy 		1.96% 0.00% 39.70% 11.11%

Stock Geographic Breakdown

Weighting Return Low Return High TSVUX % Rank
US 		92.81% 81.73% 99.99% 60.10%
Non US 		2.78% 0.00% 16.28% 60.44%

TSVUX - Expenses

Operational Fees

TSVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.98% 0.05% 27.43% 69.84%
Management Fee 0.80% 0.00% 1.50% 69.98%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.40% 4.70%

Sales Fees

TSVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSVUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 1.93% 385.00% 64.58%

TSVUX - Distributions

Dividend Yield Analysis

TSVUX Category Low Category High TSVUX % Rank
Dividend Yield 0.00% 0.00% 47.75% 51.52%

Dividend Distribution Analysis

TSVUX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Monthly Annually

Net Income Ratio Analysis

TSVUX Category Low Category High TSVUX % Rank
Net Income Ratio 0.63% -2.56% 2.17% 3.57%

Capital Gain Distribution Analysis

TSVUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

TSVUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.27 8.1 9.59

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