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Sunday, December 20, 2009, 9:53AM ET - U.S. Markets Closed. Dow  0.20% Nasdaq  1.45%

MainStay Epoch U.S. All Cap Inv (MAWNX)

On Dec 18: 18.81   0.09 (0.48%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Number of Years Up: 0 Number of Years Down: 0 Best 1 Yr Total Return (): N/A Worst 1 Yr Total Return (): N/A RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MAWNX Category Alpha (against Standard Index) 0.18 2.20 Beta (against Standard Index) 1.01 0.99 Mean Annual Return -6.13 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 21.68 21.04 Sharpe Ratio -0.28 N/A Treynor Ratio -8.28 N/A 5 Years Statistic MAWNX Category Alpha (against Standard Index) 0.84 0.80 Beta (against Standard Index) 1.05 1.01 Mean Annual Return 1.06 0.24 R-squared (against Standard Index) 84 86.59 Standard Deviation 18.41 17.50 Sharpe Ratio -0.01 N/A Treynor Ratio -1.84 N/A 10 Years Statistic MAWNX Category Alpha (against Standard Index) -2.60 -0.13 Beta (against Standard Index) 1.06 1.04 Mean Annual Return -3.69 0.05 R-squared (against Standard Index) 84 78.99 Standard Deviation 18.67 19.17 Sharpe Ratio -0.26 N/A Treynor Ratio -6.26 N/A
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