Eaton Vance Special Equities Fund

Scorecard
1 / 5 Stars
Lipper
1 1 3 1 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.16
Mean 0.83
Sharpe Ratio 0.65
Bear Market Decile Rank 45

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Mid Cap TR USD
R-Squared 84.63 92.11
Beta 1.12 0.98
Alpha -5.92 -5.12