MFS Global Alternative Strategy Fund Class A (DVRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.85
+0.06 (0.47%)
Jul 26, 2024, 8:00 PM EDT
10.49% (1Y)
| Fund Assets | 136.28M |
| Expense Ratio | 1.37% |
| Min. Investment | $1,000 |
| Turnover | 44.00% |
| Dividend (ttm) | 0.11 |
| Dividend Yield | 0.88% |
| Dividend Growth | 201.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 21, 2023 |
| Previous Close | 12.79 |
| YTD Return | 6.76% |
| 1-Year Return | 11.21% |
| 5-Year Return | 22.07% |
| 52-Week Low | 11.51 |
| 52-Week High | 13.06 |
| Beta (5Y) | 0.29 |
| Holdings | 1065 |
| Inception Date | Dec 19, 2007 |
About DVRAX
The investment seeks total return. MFS (Massachusetts Financial Services Company, the fund's investment adviser) seeks to achieve a total rate of return for the fund that meets or exceeds the FTSE 1-Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle.
Fund Family MFS
Category Macro Trading
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol DVRAX
Index Bloomberg U.S. Treasury 1-3 Y TR
Performance
DVRAX had a total return of 11.21% in the past year. Since the fund's inception, the average annual return has been 0.38%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| DVRBX | B | 2.12% |
| DVRLX | R6 | 1.04% |
| DVRKX | R4 | 1.12% |
| DVRIX | I | 1.12% |
Top 10 Holdings
96.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offset | n/a | 45.74% |
| EUR/USD FWD 20240821 Purchased | n/a | 7.63% |
| JPY/USD FWD 20240821 Purchased | n/a | 7.18% |
| 10 Year Treasury Note Future Sept 24 | n/a | 6.60% |
| CHF/USD FWD 20240821 Purchased | n/a | 6.37% |
| Currency Cash CASH_USD | n/a | 4.96% |
| 10 Year Australian Treasury Bond Future June 24 | n/a | 4.93% |
| AUD/USD FWD 20240821 Purchased | n/a | 4.54% |
| NZD/USD FWD 20240821 Purchased | n/a | 4.30% |
| OMX Stockholm 30 Index Future June 24 | QCM4 | 4.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 17, 2019 | $0.09886 | Dec 17, 2019 |
| Dec 18, 2018 | $0.07875 | Dec 18, 2018 |