Eaton Vance Tax-Managed Small-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
3 3 4 2 3
Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.65
Mean 1.27
Sharpe Ratio 1.03
Bear Market Decile Rank 12

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Value TR USD
R-Squared 85.2 93.24
Beta 1.1 0.89
Alpha -2.63 -0.21