Morningstar

MFS Global Alternative Strategy Fund Class A DVRAX

Rating as of Sep 30, 2026 See MFS Investment Hub

NAV / 1-Day Return $14.67 / −0.07 %
Fund Size $204.1M
Adjusted Expense Ratio 1.300%
Net Expense Ratio 1.300%
Fee Level: Distribution Below Average
Share Class Type Front Load
Morningstar Category Macro Trading
Alternative Style Box (Funds) High/Low
Minimum Initial Investment $1,000
Investment Status Open
TTM Yield 0.83%
Turnover Ratio 47%

NAV and 1-Day Return as of Oct 17, 2026, 1:32:12 AM

There is no Morningstar’s Analysis data available.

Portfolio Holdings DVRAX

More DVRAX Holdings

Current Portfolio Date Aug 31, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings −47.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Cash Offset	46.11	94M	—
Long Gilt Future Dec 26	9.42	19M	Government
10 Year Japanese Government Bond Future Sept 26	9.31	19M	Government
CHF/USD FWD 20261113 Purchased	5.67	12M	Derivative
Currency Cash CASH_USD	5.50	11M	Cash and Equivalents
EUR/USD FWD 20261113 Purchased	5.38	11M	Derivative
GBP/USD FWD 20261113 Purchased	4.85	10M	Derivative
USD/NOK FWD 20261113 Purchased	3.66	7M	Derivative
NVIDIA Corp	3.22	7M	Technology
OMX Stockholm 30 Index Future Sept 26	3.10	6M	—

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