Eaton Vance Tax-Managed Small-Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.68
Mean 0.85
Sharpe Ratio 0.65
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 84.72 94.39
Beta 1.16 0.94
Alpha -6.24 -3.7