MFS Global Alternative Strategy Fund Class I (DVRIX)

Fund Assets	220.66M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.16
Dividend Yield	1.13%
Dividend Growth	-23.76%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	14.49
YTD Return	1.82%
1-Year Return	9.85%
5-Year Return	32.57%
52-Week Low	13.01
52-Week High	14.57
Beta (5Y)	0.25
Holdings	1193
Inception Date	Dec 20, 2007

About DVRIX

The MFS Global Alternative Strategy Fund Class I (DVRIX) 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: DVRIX
• Share Class: I
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRIX had a total return of 9.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.

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%
DVRAX	A	1.34%
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	$0.16341	Dec 19, 2025
Dec 19, 2024	$0.21434	Dec 20, 2024
Dec 21, 2023	$0.13933	Dec 22, 2023
Dec 13, 2022	$0.06675	Dec 14, 2022
Dec 14, 2021	$0.07114	Dec 15, 2021
Dec 15, 2020	$0.07352	Dec 16, 2020