Nasdaq - Delayed Quote USD
MFS Global Alternative Strategy Fund (DVRIX)
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9/21 12:03 PM
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13.11 - YTD Return 9.87%
- Expense Ratio 1.12%
- Category Macro Trading
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 137.56M
- Beta (5Y Monthly) 0.28
- Yield 1.05%
- 5y Average Return --
- Holdings Turnover 44.00%
- Last Dividend 0.14
- Inception Date Dec 20, 2007
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.
MFS
Fund Family
Macro Trading
Fund Category
137.56M
Net Assets
2007-12-20
Inception Date
Performance Overview: DVRIX
View MoreTrailing returns as of 10/31/2024. Category is Macro Trading.
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Holdings: DVRIX
View MoreTop 2 Holdings (13.16% of Total Assets)
Sector Weightings
SectorDVRIX
Technology 22.05%
Financial Services 15.78%
Industrials 14.01%
Healthcare 11.22%
Consumer Cyclical 8.44%
Consumer Defensive 7.76%
Communication Services 5.61%
Basic Materials 5.01%
Energy 3.67%
Utilities 3.41%
Real Estate 3.04%
Recent News: DVRIX
View MoreResearch Reports: DVRIX
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