Morningstar International Equity (MSTFX)
9.49
+0.05 (+0.53%)
USD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.00% | 886.38M | 1.87% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -19.30M | -15.43% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. It may also invest in derivatives, including futures and forward foreign currency contracts, for risk management purposes or as part of its investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSTFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Morningstar |
| Prospectus Benchmark Index | |
| Morningstar Gbl Mkts xUS NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew West | 3.50 yrs |
| Bryan Lloyd | 3.50 yrs |
| Daniel McNeela | 3.50 yrs |
| David Herro | 3.50 yrs |
| Ferrill Roll | 3.50 yrs |
| Gareth Lyons | 3.50 yrs |
| James Donald | 3.50 yrs |
| John Reinsberg | 3.50 yrs |
| Michael Manelli | 3.50 yrs |
| Michael Stout | 3.50 yrs |
| Monika Shrestha | 3.50 yrs |
| Patrick Todd | 3.50 yrs |
| Rohit Chopra | 3.50 yrs |
| Ganesh Ramachandran | 1.75 yrs |
| Babatunde Ojo | 1.25 yrs |
| Eric Moffett | 1.05 yrs |
| Malik Asif | 1.05 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
65
-19.30M
-1.917B
Category Low
17.06B
Category High
3 Months
% Rank:
--
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Category Low
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Category High
3 Years
% Rank:
--
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Category Low
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Category High
6 Months
% Rank:
--
--
Category Low
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Category High
5 Years
% Rank:
--
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Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
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Category Low
--
Category High
As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Institutional Treasury Premier | 2.83% | 1.00 | 0.00% |
|
Tencent Holdings Ltd
|
1.61% | -- | -- |
|
Allianz SE
|
1.54% | -- | -- |
|
Shell PLC
|
1.39% | -- | -- |
|
Alibaba Group Holding Ltd Ordinary Shares
|
1.32% | -- | -- |
|
Toyota Motor Corp
|
1.14% | -- | -- |
|
Bayer AG
|
1.13% | -- | -- |
|
Lloyds Banking Group PLC
|
1.06% | -- | -- |
|
Roche Holding AG
|
0.95% | -- | -- |
|
Taiwan Semiconductor Manufacturing Co Ltd
|
0.95% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | Upgrade |
| Administration Fee | -- |
| Performance Fee | -- |
| Switching Fee | -- |
| Transaction Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation. The fund will normally invest at least 80% of its assets in equity securities. Under normal circumstances, it will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The fund may invest in developed and emerging markets and will typically invest in a minimum of 10 countries. It may also invest in derivatives, including futures and forward foreign currency contracts, for risk management purposes or as part of its investment strategies. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSTFX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Morningstar |
| Prospectus Benchmark Index | |
| Morningstar Gbl Mkts xUS NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| Andrew West | 3.50 yrs |
| Bryan Lloyd | 3.50 yrs |
| Daniel McNeela | 3.50 yrs |
| David Herro | 3.50 yrs |
| Ferrill Roll | 3.50 yrs |
| Gareth Lyons | 3.50 yrs |
| James Donald | 3.50 yrs |
| John Reinsberg | 3.50 yrs |
| Michael Manelli | 3.50 yrs |
| Michael Stout | 3.50 yrs |
| Monika Shrestha | 3.50 yrs |
| Patrick Todd | 3.50 yrs |
| Rohit Chopra | 3.50 yrs |
| Ganesh Ramachandran | 1.75 yrs |
| Babatunde Ojo | 1.25 yrs |
| Eric Moffett | 1.05 yrs |
| Malik Asif | 1.05 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 12.43 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2021 |
| Last Prospectus Date | 8/31/2021 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |