Morningstar Alternatives Fund Inst (MSTVX)
10.75
+0.05
(+0.47%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.39% | 257.34M | -- | 213.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 31.21M | 6.78% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and low sensitivity to traditional US asset classes. In seeking long-term capital appreciation and low sensitivity to traditional US asset classes, the Fund allocates assets to strategies that provide alternative sources of return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
32
-39.77M
Peer Group Low
331.66M
Peer Group High
1 Year
% Rank:
26
31.21M
-740.20M
Peer Group Low
4.313B
Peer Group High
3 Months
% Rank:
25
-160.11M
Peer Group Low
1.834B
Peer Group High
3 Years
% Rank:
59
-2.198B
Peer Group Low
5.794B
Peer Group High
6 Months
% Rank:
19
-383.77M
Peer Group Low
2.459B
Peer Group High
5 Years
% Rank:
62
-2.294B
Peer Group Low
6.042B
Peer Group High
YTD
% Rank:
25
-160.11M
Peer Group Low
1.834B
Peer Group High
10 Years
% Rank:
37
-3.440B
Peer Group Low
6.773B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -7.21% |
| Stock | 9.34% |
| Bond | 65.68% |
| Convertible | 0.43% |
| Preferred | 4.40% |
| Other | 27.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE JUN26
|
13.10% | -- | -- |
| Northern Treasury Portfolio Premier | 3.22% | 1.00 | 0.00% |
| Electronic Arts, Inc. | 1.52% | 203.29 | -0.34% |
| Janus Henderson Group Plc | 1.51% | 51.54 | -0.13% |
| Hologic, Inc. | 1.48% | 76.01 | 0.00% |
| Warner Bros. Discovery, Inc. | 1.30% | 27.53 | -0.07% |
|
EXACT SCIENCES CORP ORD
|
1.28% | -- | -- |
| Penumbra, Inc. | 1.16% | 329.22 | -0.56% |
| Western Digital Corporation WDC 3.0 11/15/2028 FIX USD Corporate 144A | 1.09% | 887.25 | 10.11% |
| Chart Industries, Inc. | 1.07% | 207.64 | -0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.69% |
| Administration Fee | 539.1K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital appreciation and low sensitivity to traditional US asset classes. In seeking long-term capital appreciation and low sensitivity to traditional US asset classes, the Fund allocates assets to strategies that provide alternative sources of return. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Alternative |
| Broad Category | Alternative Strategies |
| Global Peer Group | Alternative Multi Strategies |
| Peer Group | Alternative Multi-Strategy Funds |
| Global Macro | Liquid Alternatives |
| US Macro | Alternative Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Alternative Multi-Strategy Funds |
| Fund Owner Firm Name | Morningstar Investment Management |
| Broad Asset Class Benchmark Index | |
| ^MSACWINTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 3.37% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 2218 |
| Stock | |
| Weighted Average PE Ratio | 32.71 |
| Weighted Average Price to Sales Ratio | 6.411 |
| Weighted Average Price to Book Ratio | 5.272 |
| Weighted Median ROE | 8.19% |
| Weighted Median ROA | -0.57% |
| ROI (TTM) | 1.12% |
| Return on Investment (TTM) | 1.12% |
| Earning Yield | 0.0439 |
| LT Debt / Shareholders Equity | 1.151 |
| Number of Equity Holdings | 530 |
| Bond | |
| Yield to Maturity (12-31-25) | 1.91% |
| Effective Duration | -- |
| Average Coupon | 4.87% |
| Calculated Average Quality | 3.700 |
| Effective Maturity | 7.064 |
| Nominal Maturity | 7.120 |
| Number of Bond Holdings | 1219 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.09% |
| EPS Growth (3Y) | -2.54% |
| EPS Growth (5Y) | 8.72% |
| Sales Growth (1Y) | 10.33% |
| Sales Growth (3Y) | 9.45% |
| Sales Growth (5Y) | 11.68% |
| Sales per Share Growth (1Y) | 17.49% |
| Sales per Share Growth (3Y) | 4.53% |
| Operating Cash Flow - Growth Rate (3Y) | 12.14% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 11/2/2018 |
| Last Annual Report Date | 4/30/2025 |
| Last Prospectus Date | 8/31/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MSTVX", "name") |
| Broad Asset Class: =YCI("M:MSTVX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |