TSGUX — Small-Mid Cap Equity Fund
Data updated: 2025-01-28
TSGUX — Small-Mid Cap Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $615.79M AUM · 0.60% expense ratio · 29.9% 1-yr return. From SEC regulatory filings.
TSGUX Fund Overview
TSGUX — Small-Mid Cap Equity Fund is a US mutual fund managed by Morgan Stanley Pathway Funds, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Morgan Stanley Pathway Funds
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $615.79M
- 1-year return: 29.9%
- Ticker: TSGUX
- SEC CIK: 0000875186
- SEC series ID: S000008433
- Share class ID: C000023141
TSGUX Holdings
Top 10 holdings of Small-Mid Cap Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Comfort Systems USA, Inc. | 0.87% |
| Kyndryl Holdings, Inc. | 0.78% |
| Ftai Aviation Ltd. | 0.78% |
| Ascendis Pharma A/s - ADR | 0.72% |
| F5, Inc. | 0.67% |
| Criteo SA-Spon ADR | 0.65% |
| Avient Corp. | 0.63% |
| Itt, Inc. | 0.59% |
| Rambus, Inc. | 0.59% |
| Regal Rexnord Corp. | 0.58% |
TSGUX Portfolio Allocation
Asset-class allocation of Small-Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.4% |
| Real Estate | 4.1% |
| Derivatives | 0.5% |
| Fixed Income | 0.1% |
TSGUX Performance
Total returns for TSGUX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 29.9% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 9.9% |
TSGUX Risk Information
Risk metrics for TSGUX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.2%
TSGUX Costs and Fees
TSGUX costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.94%
- Portfolio turnover: 23%
- Brokerage commissions: 4.66 bps of average net assets (SEC N-CEN)
TSGUX Cashflows
Over the 12 months to 2024-11, Small-Mid Cap Equity Fund had net inflows of $31.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $26.32M |
| 2024-10 | $59.88M |
| 2024-09 | $1.53M |
| 2024-08 | −$912.41K |
| 2024-07 | $633.53K |
| 2024-06 | −$13.20M |
TSGUX Debt Constituents
Largest debt holdings of Small-Mid Cap Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Infinera Corp. 2.5% 03/01/27 | 0.12% |
TSGUX Prospectus and SEC Filings
Official Small-Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.