MainStay International Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 3 3 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 15.11
Mean 0.65
Sharpe Ratio 0.51
Bear Market Decile Rank 77

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
Morningstar Lifetime Moderate 2025
R-Squared 91.01 92.76
Beta 0.87 1.5
Alpha 1.71 -7.61