EVASX (Eaton Vance As SmCo;A)
Net Asset Value: 18.05
1-Day Return:
-0.17 (-0.93%)
YTD Return as of 4/5/13:
9.99%
Classification: Pacific Region Objective: Pacific Region Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 9.99 | 20.92 | 6.15 | 0.08 | 12.87 |
| Classification | 6.24 | 15.53 | 5.06 | 1.37 | 11.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 8 | 12 | 29 | 63 | 23 |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 27.10 |
| Inception Date: | 3/1/99 |
| Manager Name, Tenure | Christopher Darling, 2008 |
| Expense Ratio: | 2.05% |
|
Sales Charge:
Load Type:
|
Front-End Load 5.75% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Osim International Ltd Ord | NA | 4.51 |
| Cdl Hospitality Real Estate Investment Trust | NA | 3.85 |
| Aeon Co (m) Bhd Ord | NA | 3.78 |
| Youyuan International Holdings Ltd Ord | NA | 3.63 |
| Jyothy Laboratories Ltd Ord | NA | 3.62 |
| Mudajaya Group Bhd Ord | NA | 3.54 |
| Super Group Ltd Ord | NA | 3.49 |
| Parkson Retail Asia Ltd Ord | NA | 3.32 |
| St.shine Optical Co Ltd Ord | NA | 3.29 |
| Padini Holdings Bhd Ord | NA | 3.28 |
| % of Total Holdings | 36.31 | |
