Morningstar Global Opportunistic Equity Fund (MSTSX)
The investment seeks long-term capital appreciation over a full market cycle. In seeking long-term capital appreciation over a full market cycle, the fund has significant flexibility and invests across asset classes and geographies according to the portfolio management team's assessment of their valuations and fundamental characteristics. It invests in equity securities, which may include common stocks and real estate investment trusts (REITs). The fund may invest in companies of any size from any country, including emerging markets.
Fund Info
| ISIN | US6176978004 |
|---|---|
| Issuer | Morningstar |
| Inception Date | Nov 1, 2018 |
| Category | Global Allocation |
| Min. Investment | $0 |
| Asset Class | Multi-Asset |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
MSTSX features an expense ratio of 0.78%, falling within the medium range.
Share Price Chart
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Popular comparisons: MSTSX vs. VOO
Performance
Performance Chart
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.
Returns By Period
Morningstar Global Opportunistic Equity Fund had a return of 14.66% year-to-date (YTD) and 25.08% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.66% | 25.82% |
| 1 month | -0.08% | 3.20% |
| 6 months | 7.99% | 14.94% |
| 1 year | 25.08% | 35.92% |
| 5 years (annualized) | 4.05% | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of MSTSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.16% | 3.22% | 3.02% | -2.75% | 2.92% | 0.00% | 3.85% | 2.29% | 2.85% | -2.52% | 14.66% | ||
| 2023 | 8.80% | -3.44% | 0.73% | 1.56% | -2.76% | 5.68% | 4.18% | -3.25% | -3.46% | -3.68% | 7.97% | 4.47% | 16.77% |
| 2022 | -0.48% | -1.95% | 0.30% | -5.05% | 2.19% | -6.54% | 2.51% | -2.35% | -9.50% | 5.07% | 10.79% | -4.55% | -10.66% |
| 2021 | -0.88% | 2.40% | 2.34% | 2.37% | 2.98% | -0.56% | -0.16% | 1.38% | -1.52% | 1.62% | -2.79% | -13.18% | -6.91% |
| 2020 | -2.62% | -6.34% | -11.49% | 7.53% | 3.88% | 1.76% | 2.55% | 2.49% | -2.13% | -1.59% | 12.79% | 3.47% | 8.41% |
| 2019 | 6.33% | 0.50% | -0.39% | 2.98% | -3.66% | 4.70% | -1.34% | -1.45% | 2.85% | 2.87% | 0.37% | 0.86% | 15.13% |
| 2018 | 0.50% | -4.70% | -4.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MSTSX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Morningstar Global Opportunistic Equity Fund (MSTSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Morningstar Global Opportunistic Equity Fund provided a 2.05% dividend yield over the last twelve months, with an annual payout of $0.24 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.24 | $0.24 | $0.12 | $0.26 | $0.23 | $0.21 | $0.11 |
Dividend yield | 2.05% | 2.35% | 1.32% | 2.56% | 2.01% | 1.99% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 | $0.24 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.26 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2018 | $0.11 | $0.11 |
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.
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 33.42%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
The current Morningstar Global Opportunistic Equity Fund drawdown is 0.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.42% | Nov 9, 2021 | 233 | Oct 12, 2022 | — | — | — |
| -29.33% | Dec 17, 2019 | 66 | Mar 23, 2020 | 162 | Nov 10, 2020 | 228 |
| -8.06% | Dec 4, 2018 | 14 | Dec 24, 2018 | 25 | Jan 31, 2019 | 39 |
| -5.2% | Jul 5, 2019 | 29 | Aug 14, 2019 | 43 | Oct 15, 2019 | 72 |
| -4.2% | Jun 9, 2021 | 28 | Jul 19, 2021 | 66 | Oct 20, 2021 | 94 |
Volatility
Volatility Chart
The current Morningstar Global Opportunistic Equity Fund volatility is 2.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.