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Eaton Vance Large-Cap Value C (ECSTX)

On Jan 6: 17.19   0.05 (0.29%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.92% Worst 1 Yr Total Return (2008): -34.94% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ECSTX Category Alpha (against Standard Index) -0.71 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -6.09 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.31 20.79 Sharpe Ratio -0.34 N/A Treynor Ratio -8.79 N/A 5 Years Statistic ECSTX Category Alpha (against Standard Index) 1.04 -0.29 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 1.85 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 15.70 16.81 Sharpe Ratio 0.01 N/A Treynor Ratio -1.20 N/A 10 Years Statistic ECSTX Category Alpha (against Standard Index) 3.79 2.74 Beta (against Standard Index) 0.82 0.88 Mean Annual Return 3.87 0.31 R-squared (against Standard Index) 79 81.33 Standard Deviation 14.93 15.97 Sharpe Ratio 0.14 N/A Treynor Ratio 1.15 N/A
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