Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 30, 2009, 10:55AM ET - U.S. Markets close in 5 hours and 5 minutes. Dow  0.13% Nasdaq  0.29%

Eaton Vance Large-Cap Value B (EMSTX)

On Dec 29: 16.91   0.05 (0.29%)

MORE ON EMSTX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

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): -34.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic EMSTX Category Alpha (against Standard Index) -0.71 -1.37 Beta (against Standard Index) 0.95 1.02 Mean Annual Return -6.10 -0.45 R-squared (against Standard Index) 96 94.58 Standard Deviation 19.34 20.79 Sharpe Ratio -0.34 N/A Treynor Ratio -8.78 N/A 5 Years Statistic EMSTX Category Alpha (against Standard Index) 1.03 -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 15.73 16.81 Sharpe Ratio 0.01 N/A Treynor Ratio -1.20 N/A 10 Years Statistic EMSTX Category Alpha (against Standard Index) 3.80 2.74 Beta (against Standard Index) 0.82 0.88 Mean Annual Return 3.88 0.31 R-squared (against Standard Index) 79 81.33 Standard Deviation 14.94 15.97 Sharpe Ratio 0.14 N/A Treynor Ratio 1.16 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center