MainStay Epoch Global Equity Yield Fund

Scorecard
4 / 5 Stars
Lipper
4 1 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 10.54
Mean 1.0
Sharpe Ratio 1.13
Bear Market Decile Rank 8

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 77.96 84.0
Beta 0.56 0.7
Alpha 8.08 3.46