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)	0.21
Dividend Yield	1.54%
Dividend Growth	53.84%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	13.86
YTD Return	6.76%
1-Year Return	8.86%
5-Year Return	34.46%
52-Week Low	12.69
52-Week High	13.90
Beta (5Y)	0.25
Holdings	1108
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• 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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.59%.

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

95.31% of assets

Name	Symbol	Weight
Cash Offset	n/a	45.45%
EUR/USD FWD 20250521 Purchased	n/a	8.49%
GB Govt Bond 10Yr Future JUN 26 25	n/a	7.51%
10 Year Japanese Government Bond Future June 25	n/a	5.85%
Currency Cash CASH_USD	n/a	5.70%
Euro Bund Future June 25	RXM5	5.69%
CHF/USD FWD 20250521 Purchased	n/a	4.76%
USD/NOK FWD 20250521 Purchased	n/a	4.11%
USD/GBP FWD 20250521 Purchased	n/a	3.88%
AUD/USD FWD 20250521 Purchased	n/a	3.87%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 17, 2019	$0.12611	Dec 17, 2019