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MainStay Capital Appreciation I (MCPIX)

On Nov 24: 27.95   0.09 (0.32%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2007): 12.23% Worst 1 Yr Total Return (2008): -39.20% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MCPIX Category Alpha (against Standard Index) 1.22 2.45 Beta (against Standard Index) 0.91 1.00 Mean Annual Return -5.12 -0.24 R-squared (against Standard Index) 86 88.47 Standard Deviation 19.11 20.84 Sharpe Ratio -0.30 N/A Treynor Ratio -8.30 N/A 5 Years Statistic MCPIX Category Alpha (against Standard Index) 0.28 0.94 Beta (against Standard Index) 0.93 1.01 Mean Annual Return 0.68 0.21 R-squared (against Standard Index) 85 86.37 Standard Deviation 16.11 17.46 Sharpe Ratio -0.06 N/A Treynor Ratio -2.51 N/A 10 Years Statistic MCPIX Category Alpha (against Standard Index) -3.33 0.18 Beta (against Standard Index) 0.99 1.04 Mean Annual Return -4.40 0.04 R-squared (against Standard Index) 84 78.62 Standard Deviation 17.46 19.22 Sharpe Ratio -0.34 N/A Treynor Ratio -7.43 N/A
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