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MainStay Mid Cap Growth C (MMGCX)
On
Nov 12
:
8.95
0.09
(1.00%)
MORE ON MMGCX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2004)
:
21.03%
Worst 1 Yr Total Return
(2008)
:
-46.41%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MMGCX
Category
Alpha (against Standard Index)
0.26
3.31
Beta (against Standard Index)
1.05
1.09
Mean Annual Return
-7.78
-0.23
R-squared (against Standard Index)
83
84.23
Standard Deviation
22.53
23.37
Sharpe Ratio
-0.35
N/A
Treynor Ratio
-9.73
N/A
5 Years
Statistic
MMGCX
Category
Alpha (against Standard Index)
1.75
2.25
Beta (against Standard Index)
1.10
1.13
Mean Annual Return
1.21
0.31
R-squared (against Standard Index)
78
81.04
Standard Deviation
19.84
20.00
Sharpe Ratio
0.01
N/A
Treynor Ratio
-1.65
N/A
10 Years
Statistic
MMGCX
Category
Alpha (against Standard Index)
N/A
4.42
Beta (against Standard Index)
N/A
1.13
Mean Annual Return
N/A
0.37
R-squared (against Standard Index)
N/A
60.91
Standard Deviation
N/A
23.71
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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