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Morgan Stanley Pathway Funds - Small-mid Cap Equity Fund: (MF: TSGUX)
(NASDAQ Mutual Funds) As of May 7, 2024 08:00 PM ET
$17.24 USD
+0.04 (0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.17 | 52 |
| 3 months | 6.17 | 52 |
| 6 months | 18.83 | 56 |
| 1 Year | 17.43 | 61 |
| 3 Year | 2.43 | 50 |
| 5 Year | 9.16 | 50 |
| 10 Year | 7.22 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 135.83 |
| Bear Market (10/07 - 2/09) | -53.66 |
| Bull Market (2/09 - 3/21) | 562.69 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 17.43 |
| 5 Year | 9.16 |
| 10 Year | 7.22 |
| Since Inception | 9.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.17 | NA | NA | NA |
| 2023 | 4.16 | 4.19 | -5.16 | 11.93 |
| 2022 | -5.93 | -16.09 | -4.27 | 8.21 |
| 2021 | 8.69 | 5.24 | -2.11 | 4.30 |
| 2020 | -26.41 | 24.62 | 4.49 | 25.98 |
| 2019 | 17.11 | 2.84 | -1.25 | 8.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.17 | 15.22 | -18.23 | 16.78 | 20.72 | 28.74 | -11.08 | 19.66 | 4.92 | -3.91 | 4.73 |
| % Total Return Rel to Index | -4.38 | -11.02 | -0.03 | -11.89 | 2.32 | -2.74 | -6.68 | -2.13 | -7.01 | -5.30 | -8.90 |
| % Total Return Rel to Peer | -0.34 | -0.85 | 1.27 | -2.52 | 1.72 | 3.30 | -0.30 | 4.06 | -11.02 | 0.80 | 2.06 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 5.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.15 | 0.10 | 0.07 | 0.13 | 0.10 | 0.10 | 0.03 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.91 | 0.64 | 0.31 | 0.61 | 0.49 | 0.54 | 0.14 | 0.31 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 1.53 | 4.58 | 0.76 | 2.09 | 2.64 | 0.68 | 0.30 | 5.82 | 5.95 |
| Expense Ratio | 0.00 | 0.60 | 0.59 | 0.58 | 0.62 | 0.66 | 0.61 | 0.63 | 0.79 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%