MFS Global Alternative Strategy Fund Class A (DVRAX)

Fund Assets	229.43M
Expense Ratio	1.34%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.12
Dividend Yield	0.79%
Dividend Growth	-33.64%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.40
YTD Return	-4.12%
1-Year Return	2.58%
5-Year Return	23.09%
52-Week Low	13.76
52-Week High	15.37
Beta (5Y)	n/a
Holdings	1193
Inception Date	Dec 20, 2007

About DVRAX

The MFS Global Alternative Strategy Fund Class A (DVRAX) seeks to diversify the fund's investments in terms of market capitalization (e.g., small, mid, large cap), style (e.g., growth, value), and location (e.g., U.S., foreign).

• Category: Macro Trading
• Stock Exchange: NASDAQ
• Ticker Symbol: DVRAX
• Share Class: A
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRAX had a total return of 2.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
DVRLX	R6	1.01%
DVRKX	R4	1.09%
DVRIX	I	1.09%
DVRJX	R3	1.34%

Top 10 Holdings

89.42% of assets

Name	Symbol	Weight
Cash Offset	n/a	44.94%
10 Year Government of Canada Bond Future Mar 26	n/a	7.06%
EUR/USD FWD 20260212 Purchased	n/a	5.55%
CHF/USD FWD 20260212 Purchased	n/a	5.50%
Currency Cash CASH_USD	n/a	5.16%
USD/EUR FWD 20260212 Purchased	n/a	4.92%
10 Year Japanese Government Bond Future Mar 26	n/a	4.82%
JPY/USD FWD 20260212 Purchased	n/a	4.06%
USD/NOK FWD 20260212 Purchased	n/a	3.81%
GBP/USD FWD 20260212 Purchased	n/a	3.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.12026	Dec 19, 2025
Dec 19, 2024	$0.18123	Dec 20, 2024
Dec 21, 2023	$0.11314	Dec 22, 2023
Dec 13, 2022	$0.03752	Dec 14, 2022
Dec 14, 2021	$0.04219	Dec 15, 2021
Dec 15, 2020	$0.045	Dec 16, 2020