Development
MFS Global Alternative Strategy Fund Class I
DVRIX
NASDAQ
| Weiss Ratings | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (17), Benjamin R. Nastou (10), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Alternative Strategy Fund Class I | |||
| Category | Macro Trading | |||
| Sub-Category | Global Macro | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 20, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.12% | |||
| Asset Allocation | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 52.21% | |||
| Stock | 31.25% | |||
| U.S. Stock | 4.21% | |||
| Non-U.S. Stock | 27.04% | |||
| Bond | 16.51% | |||
| U.S. Bond | 9.06% | |||
| Non-U.S. Bond | 7.45% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 0.36% | |||
| 60-Day Total Return | 2.32% | |||
| 90-Day Total Return | 4.68% | |||
| Year to Date Total Return | 4.68% | |||
| 1-Year Total Return | 8.42% | |||
| 2-Year Total Return | 21.78% | |||
| 3-Year Total Return | 23.91% | |||
| 5-Year Total Return | 39.18% | |||
| Price | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.62 | |||
| 1-Month Low NAV | $13.48 | |||
| 1-Month High NAV | $13.63 | |||
| 52-Week Low NAV | $12.68 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $13.63 | |||
| 52-Week High Price (Date) | Mar 19, 2025 | |||
| Beta / Standard Deviation | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.38 | |||
| Standard Deviation | 5.23 | |||
| Balance Sheet | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 141.96M | |||
| Operating Ratios | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.09% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DVRIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -3.08% | |||