MainStay U.S. Small Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.92
Mean 1.09
Sharpe Ratio 0.82
Bear Market Decile Rank 18

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 90.4 96.81
Beta 1.21 0.91
Alpha -4.48 1.06