MainStay U.S. Small Cap Fund

Scorecard
3 / 5 Stars
Lipper
4 3 3 1 5
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.93
Mean 1.13
Sharpe Ratio 0.85
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 89.48 96.81
Beta 1.21 0.91
Alpha -3.63 0.84