MainStay U.S. Small Cap Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 15.94
Mean 1.12
Sharpe Ratio 0.84
Bear Market Decile Rank 16

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 90.43 96.72
Beta 1.22 0.91
Alpha -4.18 1.37