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Portfolio Data License |
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A A Portfolio Data License is ideal for populating your analytic models. This
is the data you need for competitive analysis and decision support, product
differentiation and monitoring investment style. |
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A Portfolio Data License includes the most recent Morningstar-calculated
portfolio statistics such as sector weightings and average credit quality. (You
can be assured of the timeliness of these calculated data points because 95% of
mutual fund families report holdings data to Morningstar monthly or quarterly.)
The package also contains the most current portfolio holdings. The
holdings-level data provided includes percentage of net assets and year-to-date
total returns.
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Performance Data License
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A Performance license provides you with the most up-to-date data-from a
respected third-party source-to create competitive performance analysis tools
to let advisors and investors know why they should choose a particular fund or
to enhance your website price updates to drive traffic. A Performance license
delivers the timely data you need for your software products and research tools
and provides basic operational information on non-proprietary funds, giving you
the statistics necessary to perform peer group analysis and competitive
research.
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You select the delivery frequency that best suits your business, either daily,
monthly or both. The Performance Data License includes:
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. Daily NAV
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. Daily Change in NAV
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. Daily trailing total returns
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. Annualized total returns
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. Monthly statistical data
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. Month-end returns
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. Fees and purchase information
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. Index data
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. Quarter-end and tax-adjusted data
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A Historical Data License is also available for a one-time delivery, with
optional updates. The Historical Performance Data License includes complete
monthly or quarterly performance history
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| Our name is trusted. Morningstar offers you a
full range of solutions. And we'll deliver the products, information, and
support you need to reach your business goals. |