MainStay Marketfield Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 3 5
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
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TheStreet.com
B (Buy)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 6.54
Mean 0.82
Sharpe Ratio 1.5
Bear Market Decile Rank 35

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Cyclical TR USD
R-Squared 40.43 51.94
Beta 0.33 0.32
Alpha 4.97 3.64