Mainstay U.S. Equity Opportunities Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 13.69
Mean 1.51
Sharpe Ratio 1.32
Bear Market Decile Rank 31

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 96.39 96.4
Beta 1.1 1.12
Alpha 0.44 0.04