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EIVSX: Eaton Vance Small-Cap Value Fd Cl I (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/07/2009 |
Last Dividend Date: | 05/16/2018 |
12-Mo. Yield | 4.39% |
Expenses | 1.20% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/07/2009 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.9 | 9.2 | 11.8 | 5.2 | 23.4 | 8.8 | 1.0 | 3.6 | 31.8 | 9.9 | -1.5 | 18.0 | 6.0 |
Sharpe Ratio | NA | 1.61 | 0.93 | 0.83 | 0.68 | 0.82 | 3.12 | 0.57 | 0.06 | 0.26 | 2.45 | 0.63 | -0.05 | 0.88 | 1.49 |
Draw Down(%) | NA | 8.7 | 14.7 | 16.0 | 26.2 | 8.7 | 3.3 | 13.4 | 15.6 | 10.9 | 5.1 | 11.0 | 26.2 | 18.3 | 6.8 |
Standard Deviation(%) | NA | 9.5 | 13.4 | 13.2 | 17.1 | 11.7 | 7.3 | 15.1 | 16.3 | 13.8 | 13.0 | 15.8 | 29.0 | 20.4 | 19.0 |
Treynor Ratio | NA | 0.22 | 0.16 | 0.13 | 0.13 | 0.14 | 0.35 | 0.1 | 0.01 | 0.04 | 0.35 | 0.1 | -0.02 | 0.22 | 0.34 |
Alpha | NA | 0.02 | 0.02 | 0.0 | 0.0 | 0.01 | 0.04 | -0.02 | 0.02 | -0.01 | 0.0 | -0.03 | 0.0 | -0.02 | 0.04 |
Beta | NA | 0.69 | 0.77 | 0.82 | 0.87 | 0.7 | 0.66 | 0.83 | 0.83 | 0.92 | 0.9 | 0.95 | 0.91 | 0.83 | 0.83 |
RSquared | NA | 0.82 | 0.72 | 0.78 | 0.89 | 0.82 | 0.83 | 0.86 | 0.6 | 0.89 | 0.9 | 0.95 | 0.98 | 0.93 | 0.94 |
Yield(%) | N/A | 12.0 | 13.7 | 11.0 | N/A | 6.9 | 5.2 | 1.4 | 29.8 | 4.7 | 8.7 | 8.7 | 0.9 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 929.4 | 112.0 | N/A | N/A | 57.4 | 300.0 | -96.7 | 534.6 | -36.2 | 1.6 | 792.9 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2009
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