ERSGX
Eaton Vance SmallCap-R
$13.37
-0.09 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 164.517M |
| 52 Week High | 14.21 |
| 52 Week Low | 11.049 |
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Key Data
| Symbol | ERSGX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 13.37 |
| Price Yesterday | 13.46 |
| Market Cap | 164.52 |
| YTD Return | 0.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.05 |
| Market Cap | 164.52M |
| Shares Outstanding | 12.30M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.61% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.61% |
Returns Annualized
| One Day | -81.59% |
|---|---|
| Five Days | 3.85% |
| One Months | -3.70% |
| Three Months | -14.63% |
| Six Months | 6.21% |
| Nine Months | 18.30% |
| One Year | 4.72% |
| Three Years | 0.30% |
| Five Years | 5.81% |
| Ten Years | 7.50% |
| YTD | 1.76% |
| Since Inception | 10.28% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.07% |
| One Month | -0.30% |
| Three Months | -3.81% |
| Six Months | 3.00% |
| Nine Months | 13.27% |
| One Year | 4.71% |
| Three Years | 0.90% |
| Five Years | 32.53% |
| Ten Years | 105.72% |
| YTD | 0.91% |
| Since Inception | 328.80% |
Yearly Returns
| 2024 | 0.91% |
|---|---|
| 2023 | 11.04% |
| 2022 | -15.73% |
| 2021 | 20.82% |
| 2020 | 12.51% |
| 2019 | 27.18% |
| 2018 | -6.03% |
| 2017 | 14.64% |
| 2016 | 19.04% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -20.94% |
|---|---|
| Beta | 0.87 |
| Correlation | 66.03% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 43.59% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -1.64 |
| Sortino | -5.83 |
| Treynor | -0.76 |
| Ulcer Index | 6.82 |
| Ulcer Performance Index | -3.52 |