MainStay Marketfield Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.22
Mean 0.86
Sharpe Ratio 1.65
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 44.54
Beta 0.33
Alpha 5.57