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MFS┬« Global Alternative Strategy FundClass R5 – DVRLX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.670.08 (+0.76%)10.30 - 10.880.0

Market data as of 6:05PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - DVRLX

The investment seeks total return. MFS (Massachusetts Financial Services Company, the fund's investment adviser), in conjunction with UBS (UBS Global Asset Management (Americas), Inc., the sub-adviser to the fund), seeks to achieve a total rate of return for the fund that meets or exceeds the Citigroup 1-Month T-Bill Index plus 2% to 4%, net of fund expenses, over a full market cycle. There is no assurance that the fund will meet this target over the long term or for any year or period of years.

Growth of $10,000 (10 Years)

Total Return3.27%
Yield (Trailing 12 Mo.)1.43%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception12/20/2007

Trailing Total Returns - DVRLX

as of 11/30/2014
TimeframeDVRLXS&P 500Multialternative
1 Month0.65%2.69%0.92%
3 Month1.68%3.72%0.07%
1 Year4.57%16.86%2.91%
3 Year7.93%20.93%4.20%
5 Year6.24%15.96%3.93%
10 Year--8.06%3.68%
Since Inception3.27%10.71%--

Sector Allocation - DVRLX

as of 11/30/2014
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - DVRLX

as of 11/30/2014
By PercentShort0%LongNet
Foreign Stock0.00
Foreign Bond0.00
Total Net Assets$426.05M
Total Stock Holdings719
Total Bond Holdings196

Bond Credit Quality - DVRLX

as of 11/30/2014
Below B0.00%
Not Rated63.01%

Top Ten Holdings - DVRLX

as of 11/30/2014
CompanyYTD Return% of Assets
Gbp Irs 10yr Receiver (Jpm) 2.432 Jul 30 23--2.40%
Gbp Irs 10yr Receiver (Jpm) 0.716 Jul 30 23--2.35%
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 4.125 Jun 05 24--2.22%
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 2.720 Jun 05 24--2.13%
Gbp Irs 10yr Receiver (Db) 0.701 Aug 23 22--1.76%
Gbp Irs 10yr Receiver (Db) 1.992 Aug 23 22--1.75%
Eur Irs 10yr Receiver (Db) 2.469 Sep 14 21--1.69%
Eur Irs 10yr Receiver (Db) 0.188 Sep 14 21--1.50%
Citibank Irs Swap Aud 3.942 Jan 16 23--1.50%
Citibank Irs Swap Aud Aud 6m Libor Jan 16 23--1.45%

Valuation & Growth - DVRLX

as of 11/30/2014
ValuationDVRLXCategory Range
Price/Cash Flow11.44
Dividend Yield1.99
LT Earnings10.48
Historical Earnings12.43
Sales Growth3.83
Cash-Flow Growth5.48
Book-Value Growth6.47
Key:  Lo 

Morningstar Summary - DVRLX, 3 Year

Rate Sensitivity
Ratingvs Category
RiskBelow Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - DVRLX, 3 Year Avg

Pretax Return7.93%
Tax-adjusted Return7.01%
Tax Cost Ratio0.86%
Potential Cap Gains-5.61%

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