Find A Portfolio/Ticker
Comparison Box
EISGX: Eaton Vance Sm-Cap Cl I (MUTUAL FUND)
Basic Info 17.1 0.01(0.06%) May 17
Asset Class: | Small Growth |
MyPlanIQ Rating: | (68%) |
Start Date: | 12/16/2008 |
Last Dividend Date: | 12/12/2023 |
12-Mo. Yield | 0.83% |
Expenses | 0.96% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/17/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/16/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | 5.2 | 11.5 | 2.4 | 8.1 | 9.1 | 12.1 | 12.1 | 11.5 | -15.3 | 21.7 | 13.0 | 27.8 | -5.7 | 15.2 | 19.6 | -2.5 | 4.0 | 35.6 | 12.1 | -5.6 | 25.1 | 39.9 | 1.1 |
Sharpe Ratio | NA | 0.62 | 0.42 | -0.02 | 0.27 | 0.4 | NA | 0.55 | 0.46 | -0.69 | 1.24 | 0.34 | 2.05 | -0.43 | 1.43 | 1.22 | -0.16 | 0.26 | 2.59 | 0.73 | -0.19 | 1.12 | 1.35 | 0.81 |
Draw Down(%) | NA | 7.4 | 17.6 | 24.2 | 36.7 | 36.7 | NA | 36.7 | 17.6 | 23.4 | 9.0 | 36.7 | 6.3 | 22.3 | 5.6 | 12.9 | 13.7 | 12.9 | 6.6 | 13.7 | 28.5 | 15.6 | 23.3 | 6.0 |
Standard Deviation(%) | NA | 14.9 | 15.0 | 19.1 | 23.5 | 19.5 | NA | 20.8 | 15.9 | 24.4 | 17.5 | 37.6 | 12.9 | 16.2 | 10.3 | 15.9 | 15.4 | 15.0 | 13.8 | 16.7 | 29.8 | 22.4 | 29.5 | 38.0 |
Treynor Ratio | NA | 0.13 | 0.09 | -0.01 | 0.08 | 0.1 | NA | 0.13 | 0.1 | -0.24 | 0.32 | 0.14 | 0.34 | -0.09 | 0.16 | 0.22 | -0.03 | 0.04 | 0.39 | 0.13 | -0.06 | 0.28 | 0.45 | 0.41 |
Alpha | NA | 0.01 | -0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | -0.02 | 0.02 | 0.06 | -0.06 | 0.01 | -0.01 | -0.01 | 0.04 | 0.0 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | -0.14 |
Beta | NA | 0.73 | 0.73 | 0.71 | 0.79 | 0.81 | NA | 0.85 | 0.74 | 0.69 | 0.67 | 0.93 | 0.77 | 0.8 | 0.9 | 0.87 | 0.93 | 0.92 | 0.91 | 0.94 | 0.91 | 0.9 | 0.88 | 0.75 |
RSquared | NA | 0.8 | 0.81 | 0.81 | 0.82 | 0.84 | NA | 0.88 | 0.82 | 0.86 | 0.62 | 0.88 | 0.89 | 0.91 | 0.81 | 0.91 | 0.92 | 0.92 | 0.91 | 0.94 | 0.97 | 0.92 | 0.96 | 0.4 |
Yield(%) | N/A | 0.0 | 0.8 | 5.0 | 5.4 | 7.9 | 12.2 | N/A | 0.9 | 2.5 | 13.5 | 1.1 | 7.7 | 9.4 | 10.5 | 13.8 | 17.5 | 17.6 | 7.2 | 7.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -71.2 | 12.1 | -63.5 | N/A | N/A | N/A | -71.1 | -79.6 | 1200.0 | -82.1 | -30.1 | -6.2 | -18.1 | -37.5 | -13.2 | 201.9 | 5.9 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/16/2008
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Small Growth Asset Class Trend Rankings |
Top Rated Funds in Small Growth
Best Mutual Funds
- PENNX (ROYCE PENNSYLVANIA MUTUAL FUND INVESTMENT CLASS) 0.20% (100%)
- VISGX (VANGUARD SMALL-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.10% (100%)
- APHSX (ARTISAN SMALL CAP FUND INSTITUTIONAL SHARES) 0.20% (99%)
- RVPHX (ROYCE SMALLER-COMPANIES GROWTH FUND INVESTMENT CLASS) 0.42% (98%)
- RVPIX (ROYCE SMALLER-COMPANIES GROWTH FUND INSTITUTIONAL CLASS) 0.41% (98%)
- RYPCX (ROYCE PENNSYLVANIA MUTUAL FUND CONSULTANT CLASS) 0.27% (98%)
- RYPFX (ROYCE PENNSYLVANIA MUTUAL FUND SERVICE CLASS) 0.21% (97%)
- RYVPX (ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS) 0.43% (97%)
- BCSIX (THE BROWN CAPITAL MANAGEMENT SMALL COMPANY FUND INVESTOR SHARES) 0.15% (97%)
- LADYX (LORD ABBETT DEVELOPING GROWTH FUND INC CLASS I) 0.40% (97%)
Best ETFs
- IJT (iShares S&P Small-Cap 600 Growth ETF) 0.04% (99%)
- IWO (iShares Russell 2000 Growth ETF) 0.11% (99%)
- RZG (Invesco S&P SmallCap 600® Pure Growth ETF) 0.23% (99%)
- VBK (Vanguard Small-Cap Growth Index Fund ETF Shares) 0.08% (98%)
- VTWG (Vanguard Russell 2000 Growth Index Fund ETF Shares) 0.09% (26%)
- VIOG (Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares) 0.11% (26%)
- FYC (First Trust Small Cap Growth AlphaDEX® Fund) 0.03% (23%)