Morningstar Global Opportunistic Equity Fund
MSTSX
NASDAQ
| Weiss Ratings | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.71% | |||
| Asset Allocation | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.96% | |||
| Stock | 97.01% | |||
| U.S. Stock | 60.25% | |||
| Non-U.S. Stock | 36.76% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.02% | |||
| Price History | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 2.48% | |||
| 30-Day Total Return | 3.21% | |||
| 60-Day Total Return | 9.15% | |||
| 90-Day Total Return | 8.53% | |||
| Year to Date Total Return | 10.82% | |||
| 1-Year Total Return | 16.01% | |||
| 2-Year Total Return | 30.49% | |||
| 3-Year Total Return | 43.32% | |||
| 5-Year Total Return | 74.18% | |||
| Price | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $11.57 | |||
| 1-Month Low NAV | $11.14 | |||
| 1-Month High NAV | $11.57 | |||
| 52-Week Low NAV | $9.56 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.97 | |||
| 52-Week High Price (Date) | Dec 02, 2024 | |||
| Beta / Standard Deviation | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 15.23 | |||
| Balance Sheet | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 319.64M | |||
| Operating Ratios | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 60.00% | |||
| Performance | MSTSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -9.31% | |||