MainStay U.S. Small Cap Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 16.15
Mean 1.22
Sharpe Ratio 0.9
Bear Market Decile Rank 16

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 88.28 97.1
Beta 1.24 0.92
Alpha -5.35 0.77