Eaton Vance Small-Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.8
Mean 1.04
Sharpe Ratio 0.78
Bear Market Decile Rank 57

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 83.99 94.3
Beta 1.18 0.94
Alpha -6.63 -2.17