Mainstay U.S. Equity Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 5 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 13.58
Mean 1.47
Sharpe Ratio 1.3
Bear Market Decile Rank 34

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
S&P 500 TR USD
R-Squared 96.4 96.4
Beta 1.09 1.09
Alpha 0.09 0.09