Production (Stage)
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 (17), Benjamin R. Nastou (11), Erich Shigley (3) | |||
| 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 | 1.53% | |||
| Dividend | DVRIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | DVRIX-NASDAQ | Click to Compare |
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| Cash | 51.50% | |||
| Stock | 30.80% | |||
| U.S. Stock | 4.30% | |||
| Non-U.S. Stock | 26.50% | |||
| Bond | 17.68% | |||
| U.S. Bond | 6.59% | |||
| Non-U.S. Bond | 11.09% | |||
| Preferred | 0.02% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DVRIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.28% | |||
| 30-Day Total Return | 0.50% | |||
| 60-Day Total Return | 0.93% | |||
| 90-Day Total Return | 4.39% | |||
| Year to Date Total Return | 7.68% | |||
| 1-Year Total Return | 9.55% | |||
| 2-Year Total Return | 23.24% | |||
| 3-Year Total Return | 31.27% | |||
| 5-Year Total Return | 32.08% | |||
| 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 | $14.01 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $14.04 | |||
| 52-Week Low NAV | $12.69 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $14.04 | |||
| 52-Week High Price (Date) | Jun 30, 2025 | |||
| Beta / Standard Deviation | DVRIX-NASDAQ | Click to Compare |
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| Beta | 1.19 | |||
| Standard Deviation | 4.85 | |||
| Balance Sheet | DVRIX-NASDAQ | Click to Compare |
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| Total Assets | 165.68M | |||
| Operating Ratios | DVRIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.09% | |||
| Turnover Ratio | 38.00% | |||
| Performance | DVRIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.68% | |||
| Last Bear Market Total Return | -3.08% | |||