The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Morgan Stanley Pathway Sm-Mid Cap Eq TSGUX
- NAV / 1-Day Return 16.79 / +0.48 %
- Total Assets 456.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.600%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Small Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.88%
- Turnover 23%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 PM GMT+0
Morningstar’s Analysis TSGUX
Will TSGUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 5.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us Dollars | 4.05 | 20.1 Mil | Cash and Equivalents |
WillScot Mobile Mini Holdings Corp | 0.81 | 4.0 Mil | Industrials |
Dentsply Sirona Inc | 0.76 | 3.8 Mil | Healthcare |
3M Co | 0.71 | 3.5 Mil | Industrials |
Acadia Healthcare Co Inc | 0.58 | 2.9 Mil | Healthcare |
Kinsale Capital Group Inc | 0.57 | 2.8 Mil | Financial Services |
CBRE Group Inc Class A | 0.54 | 2.7 Mil | Real Estate |
WNS (Holdings) Ltd ADR | 0.53 | 2.6 Mil | Technology |
AerCap Holdings NV | 0.50 | 2.5 Mil | Industrials |
Ascendis Pharma A/S ADR | 0.48 | 2.4 Mil | Healthcare |