Mainstay U.S. Equity Opportunities Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 13.82
Mean 1.34
Sharpe Ratio 1.16
Bear Market Decile Rank 33

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 96.9 96.9
Beta 1.09 1.09
Alpha 0.55 0.55