Morningstar Global Opportunistic Equity Fund (MSTSX)

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The chart shows the growth of an initial investment of $10,000 in Morningstar Global Opportunistic Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Morningstar Global Opportunistic Equity Fund (MSTSX) has returned -3.92% so far this year and 1.18% over the past 12 months.

Based on dividend-adjusted daily data since Nov 5, 2018, MSTSX's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, your investment would double in approximately 8.8 years.

Historically, 57% of months were positive and 43% 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 50% 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%.

Morningstar Global Opportunistic Equity Fund has an annualized alpha of -0.50%, 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 85.59% of S&P 500 Index downside but only 68.55% 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.

MSTSX has an expense ratio of 0.78%, placing it in the medium range.

MSTSX ranks 6 for risk / return — in the bottom 6% 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.

The table below present risk-adjusted performance metrics for Morningstar Global Opportunistic Equity Fund (MSTSX) and compare them to a chosen benchmark (S&P 500 Index).

Morningstar Global Opportunistic Equity Fund provided a 2.54% dividend yield over the last twelve months, with an annual payout of $0.27 per share.

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.

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.

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 14.10%.

The chart below shows the rolling one-month volatility.