Nasdaq - Delayed Quote • USD
Eaton Vance Greater China Growth A (EVCGX)
At close: 8:01 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in the China region (the "80% Policy"). It invests primarily in common stocks of companies that, in the opinion of the investment sub-adviser, will benefit from the economic development and growth of the People's Republic of China. The fund may invest 25% or more of its total assets in securities in any one country in the China region. It may invest up to 20% of its net assets outside the China region. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 60.48% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 14 |
Performance & Risk
| YTD Return | -5.65% |
| 5y Average Return | -6.49% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EVCGX | Category Average | EVCGX | Category Average | EVCGX | Category Average | |
| Alpha | -20.97 | 0.06 | -10.49 | 0.06 | -1.84 | 0.03 |
| BETA | 1.04 | 0.01 | 0.89 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | -1.48 | 0.01 | -0.31 | 0.01 | 0.27 | 0.01 |
| R-squared | 30.74 | 0.46 | 35.28 | 0.43 | 41.53 | 0.53 |
| Standard Deviation | 30.67 | 0.22 | 26.2 | 0.19 | 21.56 | 0.21 |
| Sharpe Ratio | -0.68 | 0.01 | -0.22 | 0.01 | 0.08 | 0 |
| Treynor Ratio | -21.99 | 0.15 | -10.06 | 0.17 | -0.59 | 0.07 |
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