MFS Global Alternative Strategy Fund Class R4 (DVRKX)

Fund Assets	220.66M
Expense Ratio	1.09%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.21
Dividend Yield	1.53%
Dividend Growth	66.58%
Payout Frequency	Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	13.90
YTD Return	6.74%
1-Year Return	8.58%
5-Year Return	35.07%
52-Week Low	12.73
52-Week High	13.94
Beta (5Y)	n/a
Holdings	1108
Inception Date	Dec 20, 2007

About DVRKX

The MFS Global Alternative Strategy Fund Class R4 (DVRKX) 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: DVRKX
• Share Class: R4
• Index: Bloomberg U.S. Treasury 1-3 Y TR

Performance

DVRKX had a total return of 8.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.

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%
DVRIX	I	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	$0.21354	Dec 20, 2024
Dec 21, 2023	$0.12819	Dec 22, 2023
Dec 13, 2022	$0.07344	Dec 14, 2022
Dec 14, 2021	$0.07083	Dec 15, 2021
Dec 15, 2020	$0.07737	Dec 16, 2020
Dec 17, 2019	$0.12382	Dec 17, 2019