Nasdaq - Delayed Quote USD

MFS Global Alternative Strategy Fund (DVRIX)

13.73
+0.01
+(0.07%)
At close: May 9 at 8:00:35 PM EDT
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  • Previous Close 13.72
  • YTD Return 5.00%
  • Expense Ratio 1.09%
  • Category Macro Trading
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 143.84M
  • Beta (5Y Monthly) 0.28
  • Yield 1.57%
  • 5y Average Return --
  • Holdings Turnover 38.00%
  • Last Dividend 0.21
  • Inception Date Dec 20, 2007

The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long and/or short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20% of the fund's assets in debt instruments and the remainder of the fund's assets in equity securities and cash and/or cash equivalents.

MFS

Fund Family

Macro Trading

Fund Category

143.84M

Net Assets

2007-12-20

Inception Date

More about MFS Global Alternative Strategy Fund

Performance Overview: DVRIX

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Trailing returns as of 5/8/2025. Category is Macro Trading.

YTD Return

DVRIX
5.00%
Category
4.43%
 

1-Year Return

DVRIX
8.83%
Category
11.96%
 

3-Year Return

DVRIX
8.05%
Category
4.46%
 

5-Year Return

DVRIX
6.14%
Category
3.69%
 

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Holdings: DVRIX

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Sector Weightings

SectorDVRIX
Technology   19.79%
Financial Services   18.03%
Industrials   13.43%
Healthcare   11.34%
Consumer Cyclical   8.39%
Consumer Defensive   7.40%
Communication Services   6.18%
Basic Materials   4.66%
Energy   4.30%
Utilities   3.61%
Real Estate   2.87%
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Recent News: DVRIX

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Research Reports: DVRIX

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