Eaton Vance Small-Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.72
Mean 0.88
Sharpe Ratio 0.67
Bear Market Decile Rank 57

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 84.71 94.38
Beta 1.16 0.94
Alpha -5.92 -3.38