Mainstay U.S. Equity Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
4 5 4 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
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TheStreet.com
B- (Buy)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.61
Mean 1.41
Sharpe Ratio 1.24
Bear Market Decile Rank 40

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Cap TR USD
R-Squared 96.4 96.41
Beta 1.09 1.11
Alpha -0.73 -1.12