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ICAYX: MAINSTAY ICAP EQUITY FUND CLASS R2 (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 | 26.74% |
| Expenses | 1.28% |
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Performance Analytics (As of 10/31/2017)
Not up-to-date? Try| Last 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 | 13.6 | 4.6 | 10.1 | 4.6 | 6.0 | 7.4 | 5.0 | -1.6 | 9.5 | 29.4 | 14.7 | -0.1 | 15.9 | 27.7 | -38.3 | 5.8 | 9.9 |
| Sharpe Ratio | NA | 2.4 | 0.32 | 0.78 | 0.2 | 0.27 | 2.03 | 0.3 | -0.1 | 0.83 | 2.65 | 1.1 | 0.0 | 0.85 | 0.99 | -0.94 | 0.17 | 4.72 |
| Draw Down(%) | NA | 2.1 | 19.4 | 19.4 | 55.3 | 55.7 | 2.1 | 13.6 | 14.6 | 9.0 | 5.1 | 12.0 | 21.2 | 15.4 | 26.5 | 49.2 | 9.4 | 1.8 |
| Standard Deviation(%) | NA | 5.4 | 13.5 | 12.7 | 21.2 | 20.4 | 4.1 | 15.7 | 16.1 | 11.4 | 11.1 | 13.4 | 23.1 | 18.5 | 27.8 | 41.6 | 16.3 | 6.9 |
| Treynor Ratio | NA | 0.27 | 0.04 | 0.1 | 0.05 | 0.06 | 0.24 | 0.04 | -0.02 | 0.09 | 0.3 | 0.14 | 0.0 | 0.16 | 0.32 | -0.41 | 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 | 0.0 | 0.01 | 0.03 | -0.03 | 0.02 | -0.01 |
| Beta | NA | 0.49 | 0.99 | 0.99 | 0.95 | 0.94 | 0.34 | 1.12 | 1.02 | 1.02 | 0.97 | 1.04 | 0.96 | 1.0 | 0.86 | 0.94 | 0.95 | 1.03 |
| RSquared | NA | 0.48 | 0.87 | 0.89 | 0.95 | 0.96 | 0.35 | 0.9 | 0.95 | 0.94 | 0.94 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.97 | 0.91 |
| Yield(%) | N/A | 26.7 | 15.3 | 13.1 | 6.8 | N/A | 20.3 | 7.0 | 17.2 | 10.2 | 1.1 | 1.8 | 0.9 | 1.3 | 1.4 | 1.5 | 13.4 | 8.8 |
| Dividend Growth(%) | N/A | 25.9 | 1664.5 | 232.6 | N/A | N/A | 189.5 | -66.9 | 67.2 | 1047.3 | -30.2 | 102.2 | -22.3 | 13.6 | -38.7 | -90.1 | 53.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/08/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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