MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF

Grow my money34y track recordRanked #944 of 2,960 in this goal

Capital appreciation.

By Morgan Stanley · Launched 1991

Annual Cost

0.62%

#3,195 of 5,562 · average

Fund Size

$756M

#1,274 of 5,562 · large

Return (1Y)Goal

+38.2%

Track Record

34 years

#6 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$13,731+37.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Smid

Strategy

Index tracking

Index tracked

Russell 2500 or Russell Mid Cap Index

What it actually holds

By weight

Concentration

Top 10 holdings = 7.6% of fund✓ well diversified

ASCENDIS PHARMA A/S - ADR

1.1%

COMFORT SYSTEMS USA INC

1.0%

TECHNIPFMC PLC

0.8%

FTAI AVIATION LTD

0.8%

VIASAT INC

0.7%

RAMBUS INC

0.6%

F/C S&P MID 400 EMINI DEC25FAZ5 XCME

0.6%

CIENA CORP

0.6%

ORMAT TECHNOLOGIES INC

0.6%

F/C E-MINI RUSS 2000 DEC25RTYZ5XCME

0.6%

Asset allocation

Stocks

97.8%

Cash

2.2%

By sector

Technology

24.5%

Industrials

22.0%

Healthcare

12.3%

Financial Services

11.4%

Consumer Cyclical

8.9%

Real Estate

4.2%

Utilities

3.9%

Energy

3.8%

Other

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

17.7%Moderate

Year-on-year price swings

Max drawdown

-24.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Capital appreciation.
Strategy: Invests primarily in equity securities of small-mid cap companies, defined as those with market caps not exceeding the highest month-end market cap of any stock in the Russell 2500 or Russell Mid Cap Index over the past 12 months. May invest up to 10% in foreign securities.
Inception date: November 18, 1991
Fund family: Morgan Stanley