Nasdaq - Delayed Quote USD
Eaton Vance Small-Cap I (EISGX)
16.19
-0.05
(-0.31%)
At close: 8:00:37 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 35.63% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -8.92% |
| 5y Average Return | 10.73% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EISGX | Category Average | EISGX | Category Average | EISGX | Category Average | |
| Alpha | -6.03 | -0.02 | -3.74 | 0.01 | -3.83 | -0.02 |
| BETA | 1.02 | 0.01 | 0.95 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.35 | 0.02 | 1.17 | 0.02 | 0.75 | 0.01 |
| R-squared | 76 | 0.78 | 72.93 | 0.73 | 75.5 | 0.73 |
| Standard Deviation | 20.16 | 0.26 | 18.8 | 0.21 | 17.36 | 0.19 |
| Sharpe Ratio | -0.01 | 0.01 | 0.6 | 0.01 | 0.4 | 0.01 |
| Treynor Ratio | -2.25 | 0.15 | 10.8 | 0.17 | 5.88 | 0.11 |
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