MainStay Epoch Global Equity Yield Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 5 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C+ (Hold)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.03
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
MSCI World NR USD
R-Squared 78.61 84.22
Beta 0.58 0.72
Alpha 9.16 4.8