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DVRLX:NASDAQ

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

Last PriceToday's Change52-Week RangeTrading Volume
10.700.00 (0.00%)10.16 - 10.75--

Market data as of 12:00AM 09/29/14. 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 Return3.13%
Yield (Trailing 12 Mo.)1.45%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure7 Years
Fund Inception12/20/2007

Trailing Total Returns - DVRLX

as of 08/31/2014
TimeframeDVRLXS&P 500Multialternative
1 Month0.85%4.00%1.05%
3 Month1.04%4.68%1.01%
Year-to-Date2.20%9.89%2.18%
1 Year7.32%25.25%5.81%
3 Year7.76%20.61%3.54%
5 Year6.74%16.88%4.47%
10 Year--8.38%4.41%
Since Inception3.13%10.69%--

Sector Allocation - DVRLX

as of 08/31/2014
Basic Materials
 
4.61%
Consumer Cyclical
 
15.28%
Financial Services
 
15.43%
Real Estate
 
2.54%
Consumer Defensive
 
12.04%
Healthcare
 
12.05%
Utilities
 
2.74%
Communication Services
 
3.47%
Energy
 
6.15%
Industrials
 
11.72%
Technology
 
13.96%

Asset Allocation - DVRLX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
44.0444.04
Bond0.00
 
 
16.1516.15
Other3.82
 
 
0.58-3.25
Foreign Stock0.00
 
 
21.9021.90
Foreign Bond13.60
 
 
20.827.22
Total17.42103.4986.06
Cash1.01
 
 
14.7613.75
Total Net Assets$375.11M
Total Stock Holdings714
Total Bond Holdings174

Bond Credit Quality - DVRLX

as of 08/31/2014
AAA1.89%
AA4.44%
A8.92%
BBB30.17%
BB0.46%
B0.00%
Below B0.00%
Not Rated54.12%

Top Ten Holdings - DVRLX

as of 08/31/2014
CompanyYTD Return% of Assets
Gbp Irs 10yr Receiver (Jpm) 2.432 Jul 30 23--2.93%
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 4.125 Jun 05 24--2.75%
Irs Aud 10y Rec (Clr Brk Citi-Clr Hse Cme) 0.000 Jun 05 24--2.68%
Gbp Irs 10yr Receiver (Db) 0.592 Aug 23 22--2.24%
Eur Irs 10yr Receiver (Db) 2.469 Sep 14 21--2.17%
Gbp Irs 10yr Receiver (Db) 1.992 Aug 23 22--2.16%
Eur Irs 10yr Receiver (Db) 0.338 Sep 14 21--1.93%
Citibank Irs Swap Aud 3.942 Jan 16 23--1.86%
Citibank Irs Swap Aud Aud 6m Libor Jan 16 23--1.83%
Aud Irs 10yr Receiver (Db) 3.730 Oct 31 22--1.82%

Valuation & Growth - DVRLX

as of 08/31/2014
ValuationDVRLXCategory Range
Price/Earnings18.53
Price/Book2.37
Price/Sales1.46
Price/Cash Flow11.49
Dividend Yield2
LT Earnings10.83
Historical Earnings12.35
Sales Growth4.34
Cash-Flow Growth6.59
Book-Value Growth6.47
Key:  Lo 
 Hi

Morningstar Summary - DVRLX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnHigh
Key:  Lo 
 Hi

Tax Analysis - DVRLX, 3 Year Avg

Pretax Return7.76%
Tax-adjusted Return6.84%
Tax Cost Ratio0.86%
Potential Cap Gains-8.60%

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