MainStay Epoch Global Equity Yield Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.0
Mean 0.95
Sharpe Ratio 1.03
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 78.41 84.48
Beta 0.58 0.72
Alpha 8.16 3.61