Nasdaq - Delayed Quote • USD
Eaton Vance Small-Cap I (EISGX)
At close: 6:45 PM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of small-cap companies. The portfolio managers consider small-cap companies to be companies having a market capitalization that falls (i) within or below the range of companies in the current Russell 2000® Index, or (ii) below the three-year average maximum market cap of companies in the Russell 2000® Index as of December 31 of the three preceding years.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 39.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 11 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | -0.49% |
| 5y Average Return | 6.97% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EISGX | Category Average | EISGX | Category Average | EISGX | Category Average | |
| Alpha | -6.22 | -0.02 | -4.52 | 0.01 | -3.16 | -0.02 |
| BETA | 0.93 | 0.01 | 0.96 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 0.47 | 0.02 | 0.89 | 0.02 | 0.83 | 0.01 |
| R-squared | 74.42 | 0.78 | 79.38 | 0.73 | 75.29 | 0.73 |
| Standard Deviation | 19.02 | 0.26 | 19.81 | 0.21 | 17.03 | 0.19 |
| Sharpe Ratio | 0.14 | 0.01 | 0.43 | 0.01 | 0.5 | 0.01 |
| Treynor Ratio | 1.02 | 0.15 | 7.27 | 0.17 | 7.54 | 0.11 |
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