MainStay Marketfield Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.53
Mean 0.77
Sharpe Ratio 1.4
Bear Market Decile Rank 30

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar SEC/Consumer Cyclical TR USD
R-Squared 34.37 49.96
Beta 0.31 0.31
Alpha 4.09 3.2