- ISIN
- US6176978004
- Issuer
- Morningstar
- Inception Date
- Nov 1, 2018
- Category
- Global Allocation
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MSTSX Performance Chart
Morningstar Global Opportunistic Equity Fund (MSTSX) is up 8.1% since the beginning of the year. MSTSX is currently trading at $12 per share. Investors who bought $1,000 worth of MSTSX shares 5 years ago would now be looking at an investment worth $1,374.
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Returns By Period
Morningstar Global Opportunistic Equity Fund (MSTSX) has returned 8.11% so far this year and 8.46% over the past 12 months.
Morningstar Global Opportunistic Equity Fund
- 1D
- 0.59%
- 1M
- 2.95%
- YTD
- 8.11%
- 6M
- -0.26%
- 1Y
- 8.46%
- 3Y*
- 11.71%
- 5Y*
- 6.56%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
MSTSX Monthly Returns History
Based on dividend-adjusted daily data since Nov 5, 2018, MSTSX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 59% of months were positive and 41% were negative. The best month was Nov 2020 with a return of +12.8%, while the worst month was Mar 2020 at -11.5%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.
On a daily basis, MSTSX closed higher 51% of trading days. The best single day was Apr 9, 2025 with a return of +7.5%, while the worst single day was Mar 12, 2020 at -8.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.10% | 1.33% | -5.75% | 6.66% | 2.34% | 0.59% | 8.11% | ||||||
| 2025 | 4.98% | -2.19% | -0.37% | -0.00% | 4.78% | 4.11% | -0.60% | 3.80% | 1.66% | 0.57% | -0.90% | -7.66% | 7.72% |
| 2024 | -1.16% | 3.22% | 3.02% | -2.75% | 2.92% | 0.00% | 3.85% | 2.29% | 2.85% | -2.52% | 2.84% | -4.40% | 10.17% |
| 2023 | 8.80% | -3.44% | 0.73% | 1.56% | -2.76% | 5.68% | 4.18% | -3.25% | -3.46% | -3.68% | 7.97% | 4.81% | 17.15% |
| 2022 | -0.48% | -1.95% | 0.30% | -5.05% | 2.19% | -6.54% | 2.51% | -2.35% | -9.50% | 5.07% | 10.79% | -2.98% | -9.19% |
| 2021 | -0.88% | 2.40% | 2.34% | 2.37% | 2.98% | -0.56% | -0.16% | 1.38% | -1.52% | 1.62% | -2.79% | 3.72% | 11.21% |
Benchmark Metrics
Morningstar Global Opportunistic Equity Fund has an annualized alpha of -0.32%, beta of 0.63, and R2 of 0.65 versus S&P 500 Index. Calculated based on daily prices since November 06, 2018.
- This fund participated in 85.47% of S&P 500 Index downside but only 68.26% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.63 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.32%
- Beta
- 0.63
- R²
- 0.65
- Upside Capture
- 68.26%
- Downside Capture
- 85.47%
Expense Ratio
MSTSX has an expense ratio of 0.78%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MSTSX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Morningstar Global Opportunistic Equity Fund (MSTSX) and compare them to S&P 500 Index.
| MSTSX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.77 | 2.39 | -1.62 |
Sortino ratioReturn per unit of downside risk | 1.02 | 3.25 | -2.23 |
Omega ratioGain probability vs. loss probability | 1.17 | 1.43 | -0.27 |
Calmar ratioReturn relative to maximum drawdown | 0.78 | 3.11 | -2.34 |
Martin ratioReturn relative to average drawdown | 1.87 | 14.38 | -12.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Morningstar Global Opportunistic Equity Fund provided a 2.26% dividend yield over the last twelve months, with an annual payout of $0.27 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.27 | $0.98 | $0.28 | $0.27 | $2.29 | $0.33 | $0.42 | $0.11 |
Dividend yield | 2.26% | 2.44% | 9.41% | 2.68% | 2.99% | 22.24% | 2.94% | 3.93% | 1.13% |
Monthly Dividends
The table displays the monthly dividend distributions for Morningstar Global Opportunistic Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.28 | $0.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.29 | $2.29 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Morningstar Global Opportunistic Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Morningstar Global Opportunistic Equity Fund was 27.44%, occurring on Mar 18, 2020. Recovery took 164 trading sessions.
The current Morningstar Global Opportunistic Equity Fund drawdown is 3.35%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.44%Mar 2020 | 1mo 27d | 7mo 26d | 9mo 23dJan 2020 - Nov 2020 |
Bear market2022 | -21.16%Oct 2022 | 8mo 4d | 9mo 3d | 1y 5moFeb 2022 - Jul 2023 |
2026 correction2026 | -14.10%Mar 2026 | 5mo 3d | — | 7mo 8dOct 2025 - now |
2025 selloff2025 | -13.87%Apr 2025 | 1mo 19d | 1mo 5d | 2mo 24dFeb 2025 - May 2025 |
2023 correction2023 | -10.99%Oct 2023 | 2mo 27d | 1mo 18d | 4mo 15dAug 2023 - Dec 2023 |
Drawdown Indicators
| MSTSX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.44% | -56.78% | +29.34% |
Max Drawdown (1Y)Largest decline over 1 year | -14.10% | -9.10% | -5.00% |
Max Drawdown (3Y)Largest decline over 3 years | -14.10% | -18.90% | +4.80% |
Max Drawdown (5Y)Largest decline over 5 years | -21.16% | -25.43% | +4.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -3.35% | 0.00% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -4.09% | -10.72% | +6.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.49% | 1.97% | +3.52% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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