MainStay Epoch Global Equity Yield Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.0
Mean 0.94
Sharpe Ratio 1.01
Bear Market Decile Rank 8

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
MSCI World NR USD
R-Squared 78.43 84.2
Beta 0.58 0.72
Alpha 8.13 3.78