MFS Global Alternative Strategy Fund Class B (DVRBX)
Fund Assets | 136.28M |
Expense Ratio | 2.12% |
Min. Investment | $1,000 |
Turnover | 44.00% |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Dividend Growth | n/a |
Payout Frequency | n/a |
Ex-Dividend Date | n/a |
Previous Close | 12.51 |
YTD Return | 7.38% |
1-Year Return | 11.49% |
5-Year Return | 19.03% |
52-Week Low | 11.10 |
52-Week High | 12.66 |
Beta (5Y) | n/a |
Holdings | 1065 |
Inception Date | Dec 20, 2007 |
About DVRBX
The fund seeks to achieve a total rate of return for the fund that meets or exceeds the ICE BofA 0-3 Month U.S. Treasury Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle. The fund normally has exposure to at least three different countries and typically has significant long and/or short exposure to foreign securities and foreign currencies. The fund generally invests approximately 20% of the fund's assets in debt instruments and the remainder of the fund's assets in equity securities and cash and/or cash equivalents.
Performance
DVRBX had a total return of 11.49% in the past year. Since the fund's inception, the average annual return has been 0.26%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
DVRAX | A | 1.37% |
DVRLX | R6 | 1.04% |
DVRKX | R4 | 1.12% |
DVRIX | I | 1.12% |
Top 10 Holdings
96.35% of assetsName | 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% |