Eaton Vance Tax-Managed Small-Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.69
Mean 0.87
Sharpe Ratio 0.66
Bear Market Decile Rank 53

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Cap TR USD
R-Squared 85.74 94.24
Beta 1.16 0.93
Alpha -6.46 -2.71