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 | 3.37% | |||
| Dividend | MSTVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | MSTVX-NASDAQ | Click to Compare |
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| Cash | 1.51% | |||
| Stock | 12.83% | |||
| U.S. Stock | 10.92% | |||
| Non-U.S. Stock | 1.91% | |||
| Bond | 56.28% | |||
| U.S. Bond | 51.02% | |||
| Non-U.S. Bond | 5.26% | |||
| Preferred | 3.47% | |||
| Convertible | 25.91% | |||
| Other Net | 0.01% | |||
| Price History | MSTVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.30% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | 0.64% | |||
| Year to Date Total Return | 2.63% | |||
| 1-Year Total Return | 4.17% | |||
| 2-Year Total Return | 9.49% | |||
| 3-Year Total Return | 21.15% | |||
| 5-Year Total Return | 21.81% | |||
| 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 | $10.90 | |||
| 1-Month Low NAV | $10.75 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.62 | |||
| 52-Week Low NAV (Date) | Dec 31, 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 | 0.43 | |||
| Standard Deviation | 2.84 | |||
| Balance Sheet | MSTVX-NASDAQ | Click to Compare |
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| Total Assets | 241.62M | |||
| Operating Ratios | MSTVX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 208.00% | |||
| Performance | MSTVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.14% | |||
| Last Bear Market Total Return | -2.74% | |||