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Monday, December 14, 2009, 6:59PM ET - U.S. Markets Closed. Dow  0.28% Nasdaq  0.99%

MainStay ICAP Equity R1 (ICAWX)

On Dec 14: 31.82   0.20 (0.63%)

MORE ON ICAWX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 6.10% Worst 1 Yr Total Return (2008): -38.19% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICAWX Category Alpha (against Standard Index) 1.07 -1.37 Beta (against Standard Index) 1.02 1.02 Mean Annual Return -5.00 -0.45 R-squared (against Standard Index) 97 94.58 Standard Deviation 20.49 20.79 Sharpe Ratio -0.26 N/A Treynor Ratio -7.13 N/A 5 Years Statistic ICAWX Category Alpha (against Standard Index) 2.16 -0.29 Beta (against Standard Index) 1.01 1.01 Mean Annual Return 2.81 0.14 R-squared (against Standard Index) 96 93.49 Standard Deviation 16.58 16.81 Sharpe Ratio 0.07 N/A Treynor Ratio -0.18 N/A 10 Years Statistic ICAWX Category Alpha (against Standard Index) 2.96 2.74 Beta (against Standard Index) 0.86 0.88 Mean Annual Return 2.88 0.31 R-squared (against Standard Index) 85 81.33 Standard Deviation 15.15 15.97 Sharpe Ratio 0.08 N/A Treynor Ratio -0.05 N/A
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