Eaton Vance Small-Cap Fund

Scorecard
3 / 5 Stars
Lipper
1 2 3 2 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.78
Mean 1.06
Sharpe Ratio 0.8
Bear Market Decile Rank 55

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 83.92 94.22
Beta 1.18 0.94
Alpha -6.36 -1.9