MainStay Epoch Global Equity Yield Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.01
Mean 1.0
Sharpe Ratio 1.08
Bear Market Decile Rank 7

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 78.77 84.46
Beta 0.58 0.72
Alpha 8.89 4.54