Mfs Global Alternative Fund Quote

DVRHX Fund  USD 12.93  0.01  0.08%   

Performance

3 of 100

 
Weak
 
Strong
Insignificant

Odds Of Distress

Less than 22

 
High
 
Low
Low
Mfs Global is trading at 12.93 as of the 27th of November 2024; that is 0.08% up since the beginning of the trading day. The fund's open price was 12.92. Mfs Global has about a 22 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Mfs Global Alternative are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
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 percent 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 andor short exposure to foreign securities and foreign currencies. More on Mfs Global Alternative

Moving together with Mfs Mutual Fund

  0.61FPPJX Mfs Prudent InvestorPairCorr
  0.62FPPVX Mfs Prudent InvestorPairCorr

Mfs Mutual Fund Highlights

Fund ConcentrationMFS Funds, Large Blend Funds, Macro Trading Funds, Macro Trading, MFS, Large Blend, Macro Trading (View all Sectors)
Update Date30th of September 2024
Mfs Global Alternative [DVRHX] is traded in USA and was established 27th of November 2024. Mfs Global is listed under MFS category by Fama And French industry classification. The fund is listed under Macro Trading category and is part of MFS family. This fund currently has accumulated 220.66 M in assets under management (AUM) with no minimum investment requirementsMfs Global Alternative is currently producing year-to-date (YTD) return of 8.94% with the current yeild of 0.01%, while the total return for the last 3 years was 3.82%.
Check Mfs Global Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mfs Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mfs Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mfs Global Alternative Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mfs Global Alternative Mutual Fund Constituents

DXCDXC Technology CoStockInformation Technology
AMSAmerican Shared HospitalStockHealth Care
EAElectronic ArtsStockCommunication Services
AMZNAmazon IncStockConsumer Discretionary
GOOGLAlphabet Inc Class AStockCommunication Services
CMCSAComcast CorpStockCommunication Services
ADBEAdobe Systems IncorporatedStockInformation Technology
JPMJPMorgan Chase CoStockFinancials
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Mfs Global Alternative Risk Profiles

Mfs Global Against Markets

Other Information on Investing in Mfs Mutual Fund

Mfs Global financial ratios help investors to determine whether Mfs Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mfs with respect to the benefits of owning Mfs Global security.
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