Returns Chart

Morningstar International Equity Fund Inst (MSTFX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%14.10%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.00% 989.42M 3.00% 31.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
35.57M 14.10% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The Fund has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Morningstar Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 81
-237.73M Peer Group Low
202.54M Peer Group High
1 Year
% Rank: 26
35.57M
-2.904B Peer Group Low
6.960B Peer Group High
3 Months
% Rank: 18
-1.256B Peer Group Low
3.496B Peer Group High
3 Years
% Rank: 57
-4.830B Peer Group Low
4.624B Peer Group High
6 Months
% Rank: 25
-1.773B Peer Group Low
2.339B Peer Group High
5 Years
% Rank: 62
-9.252B Peer Group Low
10.81B Peer Group High
YTD
% Rank: 25
-1.773B Peer Group Low
2.339B Peer Group High
10 Years
% Rank: 20
-37.16B Peer Group Low
14.07B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
22.91%
8.99%
7.38%
-15.37%
15.57%
1.30%
17.29%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.84%
-13.94%
21.18%
10.72%
7.60%
-16.37%
15.23%
5.19%
18.54%
-15.72%
23.64%
15.44%
6.91%
-21.80%
14.65%
4.32%
18.53%
-16.44%
29.61%
15.16%
6.81%
-18.54%
16.96%
2.55%
16.18%
-14.11%
19.58%
11.41%
8.46%
-23.05%
17.36%
8.40%
18.45%
As of July 09, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 19.64
Weighted Average Price to Sales Ratio 3.251
Weighted Average Price to Book Ratio 3.206
Weighted Median ROE 16.30%
Weighted Median ROA 6.96%
ROI (TTM) 12.11%
Return on Investment (TTM) 12.11%
Earning Yield 0.0728
LT Debt / Shareholders Equity 0.5294
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 14.34%
EPS Growth (3Y) 8.93%
EPS Growth (5Y) 9.82%
Sales Growth (1Y) 6.92%
Sales Growth (3Y) 8.77%
Sales Growth (5Y) 7.62%
Sales per Share Growth (1Y) 8.14%
Sales per Share Growth (3Y) 9.50%
Operating Cash Flow - Growth Ratge (3Y) 9.70%
As of April 30, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of April 30, 2025.
Type % Net
Cash 1.97%
Stock 96.28%
Bond 1.25%
Convertible 0.00%
Preferred 0.47%
Other 0.04%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Northern Treasury Portfolio Premier 2.48% 1.00 0.00%
Shell PLC 2.06% 35.62 1.74%
iShares MSCI South Korea ETF 1.56% 72.08 2.87%
Tencent Holdings Ltd 1.55% 63.95 -0.08%
Allianz SE 1.54% 409.20 0.54%
Sony Group Corp 1.40% 26.63 -0.24%
Chugai Pharmaceutical Co Ltd 1.24% 49.62 -3.05%
Taiwan Semiconductor Manufacturing Co Ltd 1.19% 17.24 0.00%
Roche Holding AG 1.13% 318.38 -1.47%
DBS Group Holdings Ltd 1.09% 38.03 4.77%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.74%
Administration Fee 707.9K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks long-term capital appreciation. The Fund will invest approximately 80-100% of its assets in securities of issuers domiciled outside of the United States. The Fund has the flexibility to invest in large-cap, mid-cap, and small-cap common stocks across the growth and value style spectrum.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Value
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Morningstar Investment Management
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 2.53%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 19.64
Weighted Average Price to Sales Ratio 3.251
Weighted Average Price to Book Ratio 3.206
Weighted Median ROE 16.30%
Weighted Median ROA 6.96%
ROI (TTM) 12.11%
Return on Investment (TTM) 12.11%
Earning Yield 0.0728
LT Debt / Shareholders Equity 0.5294
As of April 30, 2025

Growth Metrics

EPS Growth (1Y) 14.34%
EPS Growth (3Y) 8.93%
EPS Growth (5Y) 9.82%
Sales Growth (1Y) 6.92%
Sales Growth (3Y) 8.77%
Sales Growth (5Y) 7.62%
Sales per Share Growth (1Y) 8.14%
Sales per Share Growth (3Y) 9.50%
Operating Cash Flow - Growth Ratge (3Y) 9.70%
As of April 30, 2025

Fund Details

Key Dates
Inception Date 11/2/2018
Last Annual Report Date 4/30/2024
Last Prospectus Date 8/31/2024
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:MSTFX", "name")
Broad Asset Class: =YCI("M:MSTFX", "broad_asset_class")
Broad Category: =YCI("M:MSTFX", "broad_category_group")
Prospectus Objective: =YCI("M:MSTFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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