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Wednesday, December 16, 2009, 7:44PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

MainStay ICAP Equity I (ICAEX)

On Dec 16: 31.67   0.03 (0.09%)

MORE ON ICAEX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 20.17% Worst 1 Yr Total Return (2008): -38.12% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICAEX Category Alpha (against Standard Index) 1.17 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -4.91 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 20.50 20.79 Sharpe Ratio -0.25 N/A Treynor Ratio -7.04 N/A 5 Years Statistic ICAEX Category Alpha (against Standard Index) 2.22 -0.29 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 2.87 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 16.59 16.81 Sharpe Ratio 0.08 N/A Treynor Ratio -0.12 N/A 10 Years Statistic ICAEX Category Alpha (against Standard Index) 2.99 2.74 Beta (against Standard Index) 0.86 0.88 Mean Annual Return 2.91 0.31 R-squared (against Standard Index) 85 81.33 Standard Deviation 15.15 15.97 Sharpe Ratio 0.08 N/A Treynor Ratio -0.02 N/A
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