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Eaton Vance Large-Cap Value B (EMSTX)

On Feb 9: 16.04   0.22 (1.39%)

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Risk  As of 31-Jan-10 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) -1.09 -1.25 Beta (against Standard Index) 0.95 1.01 Mean Annual Return -7.79 -0.57 R-squared (against Standard Index) 96 94.65 Standard Deviation 19.33 20.74 Sharpe Ratio -0.42 N/A Treynor Ratio -10.30 N/A 5 Years Statistic EMSTX Category Alpha (against Standard Index) 0.87 -0.23 Beta (against Standard Index) 0.95 1.01 Mean Annual Return 1.17 0.11 R-squared (against Standard Index) 95 93.42 Standard Deviation 15.73 16.80 Sharpe Ratio -0.03 N/A Treynor Ratio -1.83 N/A 10 Years Statistic EMSTX Category Alpha (against Standard Index) 4.34 3.13 Beta (against Standard Index) 0.82 0.89 Mean Annual Return 4.22 0.32 R-squared (against Standard Index) 80 82.22 Standard Deviation 14.79 15.87 Sharpe Ratio 0.17 N/A Treynor Ratio 1.70 N/A
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