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Monday, December 21, 2009, 6:06PM ET - U.S. Markets Closed. Dow  0.83% Nasdaq  1.17%

MainStay Epoch U.S. All Cap C (MAWCX)

On Dec 21: 18.08   0.14 (0.78%)

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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): 13.96% Worst 1 Yr Total Return (2008): -44.73% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MAWCX Category Alpha (against Standard Index) -0.76 2.20 Beta (against Standard Index) 1.01 0.99 Mean Annual Return -6.98 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 21.61 21.04 Sharpe Ratio -0.33 N/A Treynor Ratio -9.16 N/A 5 Years Statistic MAWCX Category Alpha (against Standard Index) -0.15 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 0.07 0.24 R-squared (against Standard Index) 84 86.59 Standard Deviation 18.37 17.50 Sharpe Ratio -0.06 N/A Treynor Ratio -2.79 N/A 10 Years Statistic MAWCX Category Alpha (against Standard Index) -3.48 -0.13 Beta (against Standard Index) 1.05 1.04 Mean Annual Return -4.53 0.05 R-squared (against Standard Index) 84 78.99 Standard Deviation 18.64 19.17 Sharpe Ratio -0.31 N/A Treynor Ratio -7.07 N/A
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