MFS Global Alternative Strategy Fund Class A
DVRAX
NASDAQ
| Weiss Ratings | DVRAX-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 | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (17), Ben Nastou (11), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Alternative Strategy Fund Class A | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.29% | |||
| Dividend | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 52.73% | |||
| Stock | 31.71% | |||
| U.S. Stock | 2.85% | |||
| Non-U.S. Stock | 28.86% | |||
| Bond | 15.54% | |||
| U.S. Bond | 6.26% | |||
| Non-U.S. Bond | 9.28% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.14% | |||
| 30-Day Total Return | 0.85% | |||
| 60-Day Total Return | 2.01% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 9.74% | |||
| 1-Year Total Return | 9.92% | |||
| 2-Year Total Return | 24.79% | |||
| 3-Year Total Return | 33.71% | |||
| 5-Year Total Return | 31.94% | |||
| Price | DVRAX-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 | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.19 | |||
| 1-Month Low NAV | $14.05 | |||
| 1-Month High NAV | $14.19 | |||
| 52-Week Low NAV | $12.87 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $14.19 | |||
| 52-Week High Price (Date) | Sep 19, 2025 | |||
| Beta / Standard Deviation | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.28 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 194.51M | |||
| Operating Ratios | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.34% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DVRAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.55% | |||
| Last Bear Market Total Return | -3.19% | |||