Mainstay U.S. Equity Opportunities Fund

Scorecard
2 / 5 Stars
Lipper
4 4 4 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.74
Mean 1.32
Sharpe Ratio 1.15
Bear Market Decile Rank 34

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 96.92 96.92
Beta 1.08 1.08
Alpha 0.43 0.43