MainStay Epoch Global Equity Yield Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.55
Mean 1.06
Sharpe Ratio 1.2
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 77.69 83.81
Beta 0.56 0.7
Alpha 8.84 4.22