Eaton Vance Tax-Managed Small-Cap Value Fund

Scorecard
3 / 5 Stars
Lipper
2 2 4 2 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 14.77
Mean 1.14
Sharpe Ratio 0.92
Bear Market Decile Rank 14

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 86.8 93.21
Beta 1.1 0.88
Alpha -2.03 0.62