MainStay Marketfield Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 6.53
Mean 0.74
Sharpe Ratio 1.35
Bear Market Decile Rank 31

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 34.33
Beta 0.31
Alpha 3.78