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Eaton Vance Large-Cap Value A (EHSTX)

On Dec 24: 16.98   0.08 (0.47%)

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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): 18.81% Worst 1 Yr Total Return (2008): -34.47% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EHSTX Category Alpha (against Standard Index) 0.04 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -5.38 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.33 20.79 Sharpe Ratio -0.30 N/A Treynor Ratio -8.04 N/A 5 Years Statistic EHSTX Category Alpha (against Standard Index) 1.78 -0.29 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 2.61 0.14 R-squared (against Standard Index) 95 93.49 Standard Deviation 15.70 16.81 Sharpe Ratio 0.06 N/A Treynor Ratio -0.39 N/A 10 Years Statistic EHSTX Category Alpha (against Standard Index) 4.57 2.74 Beta (against Standard Index) 0.82 0.88 Mean Annual Return 4.67 0.31 R-squared (against Standard Index) 79 81.33 Standard Deviation 14.96 15.97 Sharpe Ratio 0.19 N/A Treynor Ratio 2.13 N/A
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