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Morningstar

Matisse Discounted Cl-End Fd Strat Instl MDCEX

Morningstar Analyst Rating
Quantitative rating as of
  • NAV / 1-Day Return 6.39  /  0.16 %
  • Total Assets 39.9 Mil
  • Adj. Expense Ratio
    —
  • Expense Ratio 2.480%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Tactical Allocation
  • Investment Style Mid Value
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 9.10%
  • Turnover 34%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 10:32 PM GMT+00:00

Morningstar’s Analysis MDCEX

Will MDCEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MDCEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MDCEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MDCEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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