MainStay Marketfield Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 6.21
Mean 0.8
Sharpe Ratio 1.54
Bear Market Decile Rank 39

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 44.64
Beta 0.33
Alpha 4.83