Nasdaq - Delayed Quote USD
Parametric International Equity I (EIISX)
16.07
+0.13
+(0.82%)
At close: 8:05:38 AM EDT
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a diversified portfolio of equity securities (the "80% Policy"). It invests primarily in companies domiciled in and tied economically to one or more countries represented in the MSCI Europe, Australasia, Far East Index ("MSCI EAFE Index") and may include securities trading in the form of depositary receipts.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.71% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 16.10% |
| 5y Average Return | 11.22% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| EIISX | Category Average | EIISX | Category Average | EIISX | Category Average | |
| Alpha | 0.59 | -0.01 | -0.14 | -0.01 | 0.91 | 0.01 |
| BETA | 1.04 | 0.01 | 1.04 | 0.01 | 0.97 | 0.01 |
| Mean Annual Return | 0.81 | 0.01 | 0.91 | 0.01 | 0.56 | 0.01 |
| R-squared | 93.92 | 0.95 | 93.95 | 0.94 | 93.97 | 0.93 |
| Standard Deviation | 16.92 | 0.18 | 16.32 | 0.15 | 15.02 | 0.15 |
| Sharpe Ratio | 0.3 | 0 | 0.5 | 0.01 | 0.31 | 0 |
| Treynor Ratio | 3.8 | 0.07 | 6.95 | 0.09 | 3.76 | 0.05 |
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