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MainStay Epoch U.S. All Cap A (MAAAX)

On Dec 15: 18.95   0.06 (0.32%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2005): 14.75% Worst 1 Yr Total Return (2008): -44.14% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MAAAX Category Alpha (against Standard Index) 0.26 2.20 Beta (against Standard Index) 1.02 0.99 Mean Annual Return -6.07 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 21.70 21.04 Sharpe Ratio -0.28 N/A Treynor Ratio -8.21 N/A 5 Years Statistic MAAAX Category Alpha (against Standard Index) 0.75 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.96 0.24 R-squared (against Standard Index) 84 86.59 Standard Deviation 18.42 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.93 N/A 10 Years Statistic MAAAX Category Alpha (against Standard Index) -2.66 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return -3.74 0.05 R-squared (against Standard Index) 84 78.99 Standard Deviation 18.68 19.17 Sharpe Ratio -0.26 N/A Treynor Ratio -6.31 N/A
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