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ICAZX: MAINSTAY ICAP EQUITY FUND CLASS R3 (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/08/2006 |
Last Dividend Date: | 05/03/2017 |
12-Mo. Yield | 26.65% |
Expenses | 1.53% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/08/2006 |
2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 13.5 | 4.4 | 9.8 | 4.3 | 5.7 | 7.4 | 4.7 | -1.9 | 9.2 | 29.1 | 14.4 | -0.4 | 15.6 | 27.4 | -38.5 | 5.5 | 9.9 |
Sharpe Ratio | NA | 2.37 | 0.31 | 0.76 | 0.19 | 0.25 | 2.0 | 0.29 | -0.12 | 0.8 | 2.63 | 1.08 | -0.02 | 0.83 | 0.98 | -0.95 | 0.16 | 4.69 |
Draw Down(%) | NA | 2.1 | 19.5 | 19.5 | 55.4 | 55.8 | 2.1 | 13.5 | 14.6 | 9.0 | 5.1 | 12.0 | 21.3 | 15.5 | 26.5 | 49.3 | 9.4 | 1.8 |
Standard Deviation(%) | NA | 5.4 | 13.5 | 12.7 | 21.3 | 20.4 | 4.1 | 15.7 | 16.1 | 11.4 | 11.1 | 13.4 | 23.1 | 18.8 | 27.8 | 41.6 | 16.3 | 6.9 |
Treynor Ratio | NA | 0.26 | 0.04 | 0.1 | 0.04 | 0.06 | 0.24 | 0.04 | -0.02 | 0.09 | 0.3 | 0.14 | 0.0 | 0.16 | 0.32 | -0.42 | 0.03 | 0.31 |
Alpha | NA | 0.01 | -0.03 | -0.02 | -0.03 | -0.01 | 0.01 | -0.05 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.03 | -0.03 | 0.02 | -0.01 |
Beta | NA | 0.49 | 0.99 | 0.99 | 0.94 | 0.94 | 0.35 | 1.12 | 1.02 | 1.02 | 0.96 | 1.04 | 0.96 | 0.98 | 0.86 | 0.94 | 0.95 | 1.03 |
RSquared | NA | 0.48 | 0.87 | 0.89 | 0.95 | 0.95 | 0.35 | 0.9 | 0.95 | 0.94 | 0.94 | 0.96 | 0.98 | 0.91 | 0.96 | 0.98 | 0.97 | 0.92 |
Yield(%) | N/A | 26.7 | 15.1 | 12.9 | 6.6 | N/A | 20.2 | 6.8 | 16.9 | 10.0 | 0.8 | 1.5 | 0.7 | 1.1 | 1.2 | 1.3 | 13.2 | 8.7 |
Dividend Growth(%) | N/A | 26.7 | 2125.0 | 241.7 | N/A | N/A | 199.6 | -67.7 | 69.1 | 1360.0 | -36.4 | 111.5 | -25.7 | 9.4 | -38.5 | -91.2 | 51.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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