MSTSX Performance — Morningstar Global Opportunistic Equity Fund, Institutional Class
Data updated: 2026-09-28
MSTSX returned +10.64% year to date and +17.41% over one year to Jul 2026. Annualised returns are +13.44% over 3 years and +9.32% over 5 years. Against its Global Multi-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $146, against $145 for the category, and to $117 over one year, against $118. Volatility over the past three years was 11.18% a year. In the 12 months to Jul 2026 the fund took in a net $95.0M, and assets reached $443.39M.
MSTSX Growth of $100
What $100 invested in Morningstar Global Opportunistic Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Multi-Cap Blend category average over the same months.
| Period | MSTSX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $117 | $118 |
| 3 years (Aug 2023 – Jul 2026) | $146 | $145 |
| 5 years (Aug 2021 – Jul 2026) | $156 | $144 |
| Since data start (Feb 2020 – Jul 2026) | $191 | $183 |
MSTSX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.64% |
| 1 year | +17.41% |
| 3 years (annualised) | +13.44% |
| 5 years (annualised) | +9.32% |
MSTSX Annual Returns
Calendar-year total returns of Morningstar Global Opportunistic Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +10.64% |
| 2025 | +17.70% |
| 2024 | +10.12% |
| 2023 | +17.14% |
| 2022 | −9.20% |
| 2021 | +11.28% |
| 2020 (Feb–Dec) | +12.34% |
MSTSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.5% | +1.9% | −5.8% | +6.7% | +2.3% | −1.3% | +4.3% | — | — | — | — | — |
| 2025 | +3.4% | +0.9% | −1.9% | 0.0% | +4.5% | +4.4% | −0.6% | +3.6% | +1.8% | +0.6% | −0.4% | +0.4% |
| 2024 | −1.2% | +3.2% | +3.0% | −2.8% | +2.9% | 0.0% | +3.9% | +2.3% | +2.9% | −2.5% | +2.8% | −4.4% |
| 2023 | +8.8% | −3.4% | +0.7% | +1.6% | −2.8% | +5.7% | +4.2% | −3.2% | −3.5% | −3.7% | +8.0% | +4.8% |
| 2022 | −0.5% | −1.9% | +0.3% | −5.1% | +2.2% | −6.5% | +2.5% | −2.4% | −9.5% | +5.1% | +10.8% | −3.0% |
| 2021 | −0.9% | +2.4% | +2.3% | +2.4% | +3.0% | −0.6% | −0.2% | +1.4% | −1.5% | +1.6% | −2.8% | +3.8% |
| 2020 | — | −6.3% | −11.5% | +7.5% | +3.9% | +1.8% | +2.5% | +2.5% | −2.1% | −1.6% | +12.8% | +4.4% |
MSTSX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 11.18%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +7.97% (Nov 2023)
- Worst month: −5.84% (Mar 2026)
MSTSX Fund Flows
Monthly money in and out of Morningstar Global Opportunistic Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $95.0M
- 12-month gross sales (incl. reinvestments): $180.6M
- Sales ÷ redemptions: 2.11×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $5.7M | $7.7M | −$2.0M |
| Jun 2026 | $7.8M | $8.2M | −$412K |
| May 2026 | $14.6M | $7.1M | $7.5M |
| Apr 2026 | $17.2M | $7.7M | $9.5M |
| Mar 2026 | $8.4M | $6.9M | $1.6M |
| Feb 2026 | $6.2M | $5.5M | $765K |
| Jan 2026 | $60.2M | $7.2M | $53.0M |
| Dec 2025 | $43.1M | $11.6M | $31.5M |
| Nov 2025 | $3.7M | $5.2M | −$1.5M |
| Oct 2025 | $4.5M | $6.4M | −$1.9M |
| Sep 2025 | $4.5M | $6.7M | −$2.2M |
| Aug 2025 | $4.6M | $5.4M | −$799K |
MSTSX Assets Under Management
Net assets of Morningstar Global Opportunistic Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $443.39M |
| 2026-04-30 | $415.85M |
| 2026-01-30 | $394.31M |
| 2025-10-31 | $339.06M |
| 2025-07-31 | $324.13M |
| 2025-04-30 | $297.29M |
| 2025-01-31 | $320.95M |
| 2024-10-31 | $321.47M |
| 2024-07-31 | $316.20M |
| 2024-04-30 | $297.55M |
| 2024-01-31 | $288.67M |
| 2023-10-31 | $258.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.