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Saturday, December 19, 2009, 11:47PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
MainStay Epoch U.S. All Cap B (MAWBX)On Dec 18: 17.93  Up 0.08 (0.45%)  
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Risk  As of 30-Nov-09Get 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):13.92%
Worst 1 Yr Total Return (2008):-44.74%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMAWBXCategory
Alpha (against Standard Index)-0.742.20
Beta (against Standard Index)1.010.99
Mean Annual Return-6.99-0.14
R-squared (against Standard Index)8688.76
Standard Deviation21.6621.04
Sharpe Ratio-0.33N/A
Treynor Ratio-9.14N/A
5 Years
StatisticMAWBXCategory
Alpha (against Standard Index)-0.160.80
Beta (against Standard Index)1.051.01
Mean Annual Return0.050.24
R-squared (against Standard Index)8486.59
Standard Deviation18.4017.50
Sharpe Ratio-0.06N/A
Treynor Ratio-2.80N/A
10 Years
StatisticMAWBXCategory
Alpha (against Standard Index)-3.48-0.13
Beta (against Standard Index)1.061.04
Mean Annual Return-4.530.05
R-squared (against Standard Index)8478.99
Standard Deviation18.6619.17
Sharpe Ratio-0.31N/A
Treynor Ratio-7.06N/A

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