Eaton Vance Tax-Managed Small-Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.72
Mean 1.06
Sharpe Ratio 0.8
Bear Market Decile Rank 53

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 84.11 94.44
Beta 1.18 0.93
Alpha -6.33 -1.89