MFS Global Alternative Strategy Fund Class R1
DVRFX
NASDAQ
| Weiss Ratings | DVRFX-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 | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (17), Benjamin R. Nastou (11), Erich Shigley (3) | |||
| Website | http://www.mfs.com | |||
| Fund Information | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Global Alternative Strategy Fund Class R1 | |||
| 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 | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 52.12% | |||
| Stock | 30.37% | |||
| U.S. Stock | 1.30% | |||
| Non-U.S. Stock | 29.07% | |||
| Bond | 17.49% | |||
| U.S. Bond | 5.77% | |||
| Non-U.S. Bond | 11.72% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 0.22% | |||
| 60-Day Total Return | 0.75% | |||
| 90-Day Total Return | 2.54% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 10.30% | |||
| 2-Year Total Return | 20.71% | |||
| 3-Year Total Return | 27.11% | |||
| 5-Year Total Return | 25.45% | |||
| Price | DVRFX-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 | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.29 | |||
| 1-Month Low NAV | $13.21 | |||
| 1-Month High NAV | $13.34 | |||
| 52-Week Low NAV | $12.02 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $13.34 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.27 | |||
| Standard Deviation | 4.80 | |||
| Balance Sheet | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 188.96M | |||
| Operating Ratios | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.09% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DVRFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.05% | |||
| Last Bear Market Total Return | -3.40% | |||