Mainstay U.S. Equity Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.84
Mean 1.36
Sharpe Ratio 1.17
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 96.94 96.94
Beta 1.09 1.09
Alpha 0.78 0.78