Morningstar Global Opportunistic Equity Fund
MSTSX
NASDAQ
| Weiss Ratings | MSTSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSTSX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | Bertrand Cliquet (6), Matthew Landy (6), John Mulquiney (6), 3 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTSX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Global Opportunistic Equity Fund | |||
| Category | Global Large-Stock Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSTSX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.90% | |||
| Dividend | MSTSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.66% | |||
| Asset Allocation | MSTSX-NASDAQ | Click to Compare |
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| Cash | 2.32% | |||
| Stock | 96.60% | |||
| U.S. Stock | 59.40% | |||
| Non-U.S. Stock | 37.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 1.07% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MSTSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 6.27% | |||
| Year to Date Total Return | 16.76% | |||
| 1-Year Total Return | 13.10% | |||
| 2-Year Total Return | 38.60% | |||
| 3-Year Total Return | 66.70% | |||
| 5-Year Total Return | 78.90% | |||
| Price | MSTSX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSTSX-NASDAQ | Click to Compare |
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| Nav | $12.19 | |||
| 1-Month Low NAV | $11.89 | |||
| 1-Month High NAV | $12.22 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Sep 18, 2025 | |||
| Beta / Standard Deviation | MSTSX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.65 | |||
| Balance Sheet | MSTSX-NASDAQ | Click to Compare |
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| Total Assets | 335.06M | |||
| Operating Ratios | MSTSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 58.00% | |||
| Performance | MSTSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -9.31% | |||