TSGUX: Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.19

-

0.57%

$0.14

0.62%

Vitals

YTD Return

14.9%

1 yr return

41.1%

3 Yr Avg Return

12.9%

5 Yr Avg Return

15.0%

Net Assets

$677 M

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$23.82
$17.38
$24.63

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 45.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.19

-

0.57%

$0.14

0.62%

TSGUX - Profile

Distributions

  • YTD Total Return 14.9%
  • 3 Yr Annualized Total Return 12.9%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.77%
DIVIDENDS
  • Dividend Yield 0.6%
  • 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
  • Manager
    Richard Lee

Fund Description

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.


TSGUX - Performance

Return Ranking - Trailing

Period TSGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -81.2% 46.9% 40.23%
1 Yr 41.1% 10.1% 96.5% 15.42%
3 Yr 12.9%* 7.2% 43.9% 95.56%
5 Yr 15.0%* 9.1% 44.7% 94.81%
10 Yr 13.0%* 9.6% 22.6% 94.86%

* Annualized

Return Ranking - Calendar

Period TSGUX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -69.7% 2474.5% 77.35%
2019 14.6% -50.2% 44.0% 84.53%
2018 -23.5% -70.5% 9.2% 83.30%
2017 15.6% -21.1% 84.9% 52.89%
2016 2.9% -61.7% 20.7% 37.74%

Total Return Ranking - Trailing

Period TSGUX Return Category Return Low Category Return High Rank in Category (%)
YTD 14.9% -81.2% 46.9% 40.55%
1 Yr 41.1% 10.1% 96.5% 15.71%
3 Yr 12.9%* -5.6% 43.9% 93.88%
5 Yr 15.0%* 9.1% 44.7% 94.17%
10 Yr 13.0%* 9.6% 22.6% 94.08%

* Annualized

Total Return Ranking - Calendar

Period TSGUX Return Category Return Low Category Return High Rank in Category (%)
2020 15.6% -69.7% 2474.5% 77.35%
2019 14.6% -50.2% 44.0% 84.53%
2018 -23.5% -51.7% 12.2% 90.99%
2017 15.6% -7.0% 84.9% 84.23%
2016 2.9% -61.7% 20.7% 60.77%

NAV & Total Return History


TSGUX - Holdings

Concentration Analysis

TSGUX Category Low Category High TSGUX % Rank
Net Assets 677 M 1.21 M 115 B 63.47%
Number of Holdings 2582 19 3536 1.38%
Net Assets in Top 10 39.1 M 2.5 K 12.2 B 75.31%
Weighting of Top 10 5.77% 3.5% 91.6% 99.38%

Top 10 Holdings

  1. Charles River Laboratories International Inc 0.75%
  2. Beiersdorf AG ADR 0.69%
  3. Equity Commonwealth 0.62%
  4. The Travelers Companies Inc 0.61%
  5. Catalent Inc 0.61%
  6. Nuance Communications Inc 0.59%
  7. Itron Inc 0.58%
  8. Cable One Inc 0.57%
  9. Chubb Ltd 0.57%
  10. Waste Connections Inc 0.56%

Asset Allocation

Weighting Return Low Return High TSGUX % Rank
Stocks
96.55% 16.18% 100.69% 87.12%
Cash
2.47% -0.69% 25.07% 22.85%
Preferred Stocks
0.82% 0.00% 1.36% 1.53%
Convertible Bonds
0.16% 0.00% 0.30% 1.23%
Other
0.00% -0.44% 30.27% 68.56%
Bonds
0.00% 0.00% 46.55% 65.95%

Stock Sector Breakdown

Weighting Return Low Return High TSGUX % Rank
Technology
18.39% 0.00% 61.26% 92.64%
Healthcare
17.98% 0.00% 37.31% 62.58%
Industrials
17.40% 0.00% 38.40% 20.09%
Financial Services
12.69% 0.00% 36.63% 14.88%
Consumer Cyclical
9.98% 0.00% 61.62% 87.58%
Real Estate
7.05% 0.00% 11.46% 8.90%
Consumer Defense
4.76% 0.00% 13.55% 11.35%
Basic Materials
3.55% 0.00% 25.59% 19.94%
Utilities
3.15% 0.00% 9.98% 5.98%
Communication Services
2.73% 0.00% 30.80% 72.55%
Energy
2.34% 0.00% 68.96% 8.59%

Stock Geographic Breakdown

Weighting Return Low Return High TSGUX % Rank
US
92.30% 16.04% 100.00% 65.18%
Non US
4.25% 0.00% 56.00% 48.16%

TSGUX - Expenses

Operational Fees

TSGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 2.77% 84.28%
Management Fee 0.80% 0.00% 1.50% 75.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.40% 4.29%

Sales Fees

TSGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TSGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TSGUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 457.00% 40.00%

TSGUX - Distributions

Dividend Yield Analysis

TSGUX Category Low Category High TSGUX % Rank
Dividend Yield 0.57% 0.00% 0.18% 65.44%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TSGUX Category Low Category High TSGUX % Rank
Net Income Ratio 0.77% -69.00% 1.49% 4.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

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TSGUX - Fund Manager Analysis

Managers

Richard Lee


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.68

16.7%

Westfield Capital welcomed Rich to the team in 2004. He is a Managing Partner, Deputy Chief Investment Officer and a member of the Investment Committee. Rich brings 24 years of experience to his focus on the Information Technology sector for all the Products that the Investment Committee oversees. Before joining Westfield, Rich cultivated his investment experience at Wit Soundview Technology Group, Hambrecht & Quist, LLC and Smith Barney and KL Financial Group, holding various Analyst positions. Rich earned his Bachelor of Arts degree from Harvard College in 1994 and is a Chartered Financial Analyst. He enjoys playing tennis and spending time with his young family.

Alan Mason


Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.5

5.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Greg Savage


Start Date

Tenure

Tenure Rank

Mar 01, 2016

5.5

5.5%

Greg Savage, Managing Director; has been associated with BlackRock Fund Advisors since 2009. Mr. Savage has been a senior portfolio manager for BFA and BTC since 2009. Prior to his employment with BFA and BTC, Mr. Savage was a senior portfolio manager from 2006 to 2009 for BGFA and BGI and a portfolio manager from 2001 to 2006 for BGFA and BGI.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Dec 31, 2016

4.67

4.7%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Dec 31, 2017

3.67

3.7%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Dec 31, 2018

2.67

2.7%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Matthew Dent


Start Date

Tenure

Tenure Rank

May 20, 2019

2.28

2.3%

Matthew F. Dent, CFA, joined the firm in the summer of 2001 with four years of investment experience. Prior to joining D.F. Dent and Company, Mr. Dent served as a research associate at Stafford Capital in San Francisco, a research associate at Robertson Stephens in San Francisco, and as an investment banking analyst at DB Alex Brown in Baltimore. Mr. Dent is a graduate of Brown University, where he received a B.A. in both Economics and Organizational Behavior and Management. Mr. Dent is a CFA Charterholder and is currently a member of the CFA Institute and the Baltimore Security Analysts Society. He serves on the board of a local non-profit organization and is an active member of the Young Presidents Organization (YPO). Mr. Dent is President of D.F. Dent and Company and serves as a portfolio manager and analyst.

Bruce Kennedy


Start Date

Tenure

Tenure Rank

May 20, 2019

2.28

2.3%

Bruce L. Kennedy, II, CFA, Director of Research since 2014, Vice President since 2010 and Research Analyst from 2007-2010, joined D.F. Dent in the summer of 2007 with four years of investment experience. Prior to joining D.F. Dent, he served as an Investment Banking Analyst at Goldman, Sachs & Co. in New York, an Associate Analyst at T. Rowe Price in Baltimore from 2001 to 2005, and as a Summer Analyst at Wasatch Advisors in Salt Lake City in 2006. Mr. Kennedy received an A.B. from Dartmouth College cum laude in Economics and History, and an M.B.A. from Stanford Graduate School of Business in 2007. Mr. Kennedy is a Chartered Financial Analyst.

Thomas O'Neil


Start Date

Tenure

Tenure Rank

May 20, 2019

2.28

2.3%

Thomas F. O'Neil, Jr., CFA, joined the firm in the summer of 1985 with 15 years of experience in the field of investment management. For the previous 6 years, he served in the position of financial adviser to a Maryland family with philanthropic interests where his responsibilities included management of the family’s investments. Prior to that position, for nine years he was responsible for the investment of insurance companies’ funds in the equity and fixed-income markets for a large Maryland based corporation called Commercial Credit Corp. Mr. O’Neil is a graduate of Georgetown University, Columbia University Graduate School of Business where he received an MBA in finance and banking. He is also a CFA Charterholder. He has served on the boards of various non-profit organizations. Mr. O’Neil is a Vice President at D.F. Dent and Company and serves as a portfolio manager and analyst.

Gary Mitchell


Start Date

Tenure

Tenure Rank

May 20, 2019

2.28

2.3%

Gary D. Mitchell, J.D. joined the firm in the summer of 2005 with 13 years of experience practicing law. Prior to joining D.F. Dent and Company, Mr. Mitchell was a corporate attorney for C.R. Bard and Lucent Technologies, two S&P 500 companies in New Jersey. Prior to his corporate experience, Mr. Mitchell was an attorney in the New York office of Sidley & Austin. His experience includes corporate, securities and regulatory law, as well as mergers and acquisitions and corporate governance. Mr. Mitchell received an A.B. from Harvard College summa cum laude in Economics and received a J.D. from Harvard Law School cum laude. Mr. Mitchell is a Vice President of D.F. Dent and Company and serves as a portfolio manager, analyst and Chief Compliance Officer.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.38 0.72