Eaton Vance Tax-Managed Small-Cap Value Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.64
Mean 1.29
Sharpe Ratio 1.05
Bear Market Decile Rank 11

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 85.29 93.14
Beta 1.1 0.89
Alpha -2.38 0.06