MainStay Epoch Global Equity Yield Fund

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

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.04
Mean 1.03
Sharpe Ratio 1.12
Bear Market Decile Rank 7

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 78.61 84.59
Beta 0.58 0.72
Alpha 9.16 4.59