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MainStay ICAP International A (ICEVX)

On Dec 15: 28.30   0.21 (0.74%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 1 Number of Years Down: 1 Best 1 Yr Total Return (2007): 11.20% Worst 1 Yr Total Return (2008): -38.61% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ICEVX Category Alpha (against Standard Index) 1.32 -0.21 Beta (against Standard Index) 0.96 1.01 Mean Annual Return -3.90 -0.25 R-squared (against Standard Index) 96 95.18 Standard Deviation 23.34 24.76 Sharpe Ratio -0.15 N/A Treynor Ratio -6.45 N/A 5 Years Statistic ICEVX Category Alpha (against Standard Index) 1.61 -0.52 Beta (against Standard Index) 0.97 1.00 Mean Annual Return 5.78 0.46 R-squared (against Standard Index) 96 94.69 Standard Deviation 19.40 20.25 Sharpe Ratio 0.24 N/A Treynor Ratio 2.89 N/A 10 Years Statistic ICEVX Category Alpha (against Standard Index) 4.09 2.00 Beta (against Standard Index) 0.97 0.98 Mean Annual Return 6.06 0.46 R-squared (against Standard Index) 91 92.23 Standard Deviation 18.30 18.46 Sharpe Ratio 0.26 N/A Treynor Ratio 3.24 N/A
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