MFS Global Alternative Strategy Fund Class I
DVRIX
NASDAQ
| Weiss Ratings | DVRIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | DVRIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Natalie I. Shapiro (18), Ben Nastou (11), Erich Shigley (4) | |||
| Website | http://www.mfs.com | |||
| Fund Information | DVRIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.14% | |||
| Dividend | DVRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | DVRIX-NASDAQ | Click to Compare |
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| Cash | 43.54% | |||
| Stock | 36.91% | |||
| U.S. Stock | 14.85% | |||
| Non-U.S. Stock | 22.06% | |||
| Bond | 19.53% | |||
| U.S. Bond | 9.39% | |||
| Non-U.S. Bond | 10.14% | |||
| Preferred | 0.03% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.98% | |||
| 30-Day Total Return | -0.82% | |||
| 60-Day Total Return | -0.62% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | 0.63% | |||
| 1-Year Total Return | 7.12% | |||
| 2-Year Total Return | 15.27% | |||
| 3-Year Total Return | 29.79% | |||
| 5-Year Total Return | 31.80% | |||
| Price | DVRIX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.35 | |||
| 1-Month Low NAV | $14.16 | |||
| 1-Month High NAV | $14.49 | |||
| 52-Week Low NAV | $13.16 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.61 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | DVRIX-NASDAQ | Click to Compare |
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| Beta | 0.24 | |||
| Standard Deviation | 3.87 | |||
| Balance Sheet | DVRIX-NASDAQ | Click to Compare |
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| Total Assets | 232.97M | |||
| Operating Ratios | DVRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.05% | |||
| Turnover Ratio | 47.00% | |||
| Performance | DVRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -3.08% | |||