MainStay Epoch Global Equity Yield Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.03
Mean 1.02
Sharpe Ratio 1.11
Bear Market Decile Rank 7

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared 78.64
Beta 0.58
Alpha 9.17