Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (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.
Fund Info
US61769L8660
Nov 18, 1991
$1,000
Mid-Cap
Growth
Expense Ratio
TSGUX has an expense ratio of 0.58%, placing it in the medium range.
Share Price Chart
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Performance
Performance Chart
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Returns By Period
TSGUX
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^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TSGUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.04% | 4.71% | 3.50% | -6.26% | 3.73% | -1.28% | 6.76% | -0.33% | 1.16% | -1.75% | 9.78% | -1.19% | 16.93% |
| 2023 | 8.82% | -1.63% | -2.68% | -0.98% | -2.05% | 7.44% | 3.53% | -3.47% | -5.10% | -6.11% | 8.56% | 9.83% | 15.23% |
| 2022 | -7.65% | 0.33% | 1.52% | -8.29% | 0.00% | -8.51% | 9.11% | -3.27% | -9.30% | 9.12% | 4.15% | -4.81% | -18.26% |
| 2021 | 1.14% | 5.64% | 1.73% | 4.06% | 0.17% | 0.96% | -0.79% | 1.93% | -3.20% | 4.41% | -3.94% | 4.50% | 17.36% |
| 2020 | -1.48% | -8.08% | -18.74% | 13.73% | 7.48% | 1.95% | 4.25% | 3.45% | -3.11% | 1.83% | 14.97% | 7.54% | 20.65% |
| 2019 | 11.64% | 5.52% | -0.59% | 3.44% | -6.91% | 6.81% | 0.84% | -3.63% | 1.61% | 1.48% | 4.38% | 2.30% | 28.88% |
| 2018 | 3.47% | -3.77% | 0.63% | -0.05% | 3.94% | 0.51% | 2.30% | 3.73% | -1.26% | -10.36% | 1.81% | -11.44% | -11.39% |
| 2017 | 2.28% | 2.45% | 0.32% | 0.69% | -0.16% | 2.37% | 1.34% | -0.81% | 4.30% | 1.82% | 3.28% | 0.36% | 19.70% |
| 2016 | -11.86% | -2.94% | 8.27% | 0.93% | 2.28% | -0.96% | 4.86% | 0.81% | 0.34% | -3.84% | 7.92% | 1.13% | 5.43% |
| 2015 | -2.08% | 7.38% | 1.46% | -3.23% | 4.19% | 1.16% | 0.99% | -7.79% | -7.13% | 3.88% | 3.23% | -5.22% | -4.35% |
| 2014 | -0.97% | 5.42% | -2.79% | -6.69% | -0.33% | 5.80% | -4.93% | 4.13% | -3.40% | 4.75% | 1.35% | 3.10% | 4.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 90, TSGUX is among the top 10% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund (TSGUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund provided a 10.32% dividend yield over the last twelve months, with an annual payout of $1.83 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.83 | $0.16 | $1.65 | $4.66 | $0.89 | $2.20 | $2.75 | $0.71 | $0.43 | $5.82 | $5.95 |
Dividend yield | 10.32% | 0.93% | 11.26% | 23.45% | 4.22% | 12.09% | 17.29% | 3.43% | 2.38% | 33.35% | 24.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.83 | $1.83 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.16 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.65 | $1.65 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.66 | $4.66 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.89 | $0.89 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.20 | $2.20 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.75 | $2.75 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.71 | $0.71 |
| 2016 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.43 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.82 | $5.82 |
| 2014 | $5.95 | $5.95 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morgan Stanley Pathway Funds Small-Mid Cap Equity Fund was 64.16%, occurring on Oct 9, 2002. Recovery took 803 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.16% | Mar 10, 2000 | 645 | Oct 9, 2002 | 803 | Dec 16, 2005 | 1448 |
| -56.08% | Dec 27, 2007 | 228 | Nov 20, 2008 | 492 | Nov 4, 2010 | 720 |
| -42.28% | Apr 22, 1998 | 122 | Oct 8, 1998 | 196 | Jul 9, 1999 | 318 |
| -38.61% | Feb 21, 2020 | 22 | Mar 23, 2020 | 141 | Oct 12, 2020 | 163 |
| -32.7% | Jul 8, 2011 | 61 | Oct 3, 2011 | 312 | Jan 2, 2013 | 373 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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