MainStay U.S. Small Cap Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 15.96
Mean 1.18
Sharpe Ratio 0.88
Bear Market Decile Rank 16

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 89.54 96.82
Beta 1.21 0.91
Alpha -3.12 1.36