MainStay U.S. Small Cap Fund

Scorecard
2 / 5 Stars
Lipper
3 3 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.13
Mean 1.18
Sharpe Ratio 0.87
Bear Market Decile Rank 17

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 88.18 97.08
Beta 1.24 0.92
Alpha -5.86 0.25