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Mfs Global Alternative Strategy Fund Class A: (MF: DVRAX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$13.13 USD
+0.03 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.68 | 54 |
| 3 months | 1.86 | 94 |
| 6 months | 3.54 | 91 |
| 1 Year | 14.35 | 81 |
| 3 Year | 4.60 | 32 |
| 5 Year | 4.73 | 69 |
| 10 Year | 3.24 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 132.84 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 8.13 |
| 5 Year | 3.56 |
| 10 Year | 2.66 |
| Since Inception | 2.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.92 | 1.65 | 1.86 | NA |
| 2023 | 2.97 | 1.48 | 0.00 | 4.25 |
| 2022 | -4.33 | -3.19 | -2.20 | 4.37 |
| 2021 | -0.78 | 2.91 | 0.00 | 1.30 |
| 2020 | -7.00 | 6.26 | 3.03 | 2.55 |
| 2019 | 6.00 | 2.59 | 0.46 | 3.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.68 | 8.95 | -5.45 | 3.43 | 4.42 | 12.81 | -0.71 | 6.18 | -3.72 | -1.86 | 2.35 |
| % Total Return Rel to Index | -12.42 | -17.29 | 12.74 | -25.25 | -13.98 | -18.67 | 3.68 | -15.61 | -15.66 | -3.25 | -11.28 |
| % Total Return Rel to Peer | -0.82 | -2.17 | 5.92 | -6.67 | -3.22 | -1.50 | 4.68 | -4.66 | -9.21 | 1.33 | -0.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 5.00 | 4.00 | 4.00 | 1.00 | 5.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.11 | 0.03 | 0.04 | 0.04 | 0.09 | 0.07 | 0.18 | 0.23 | 0.09 | 0.09 |
| % Yield | 0.00 | 0.88 | 0.31 | 0.33 | 0.37 | 0.84 | 0.75 | 1.72 | 2.36 | 0.87 | 0.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.35 | 1.37 | 1.30 | 1.30 | 1.32 | 1.33 | 1.37 | 1.51 | 1.46 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%