Morningstar Alternatives Fund
MSTVX
NASDAQ
| Weiss Ratings | MSTVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSTVX-NASDAQ | Click to Compare |
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| Provider | Morningstar | |||
| Manager/Tenure (Years) | George M Douglas (7), Roger P. Foltynowicz (7), Dagney M. Maseda (7), 9 others | |||
| Website | http://connect.rightprospectus.com/Morningstar | |||
| Fund Information | MSTVX-NASDAQ | Click to Compare |
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| Fund Name | Morningstar Alternatives Fund | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| 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 | MSTVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.34% | |||
| Dividend | MSTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | MSTVX-NASDAQ | Click to Compare |
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| Cash | 3.51% | |||
| Stock | 13.93% | |||
| U.S. Stock | 14.31% | |||
| Non-U.S. Stock | -0.38% | |||
| Bond | 53.65% | |||
| U.S. Bond | 47.50% | |||
| Non-U.S. Bond | 6.15% | |||
| Preferred | 3.46% | |||
| Convertible | 25.44% | |||
| Other Net | 0.00% | |||
| Price History | MSTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -1.10% | |||
| 60-Day Total Return | 0.18% | |||
| 90-Day Total Return | 0.84% | |||
| Year to Date Total Return | 0.84% | |||
| 1-Year Total Return | 5.07% | |||
| 2-Year Total Return | 11.58% | |||
| 3-Year Total Return | 21.36% | |||
| 5-Year Total Return | 21.37% | |||
| Price | MSTVX-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 | MSTVX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.66 | |||
| 1-Month High NAV | $10.84 | |||
| 52-Week Low NAV | $10.40 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $10.99 | |||
| 52-Week High Price (Date) | Dec 24, 2025 | |||
| Beta / Standard Deviation | MSTVX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 2.68 | |||
| Balance Sheet | MSTVX-NASDAQ | Click to Compare |
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| Total Assets | 257.15M | |||
| Operating Ratios | MSTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.39% | |||
| Turnover Ratio | 213.00% | |||
| Performance | MSTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.62% | |||
| Last Bear Market Total Return | -2.74% | |||