Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICANX (MAINSTAY ICAP EQUITY FUND INVESTOR CLASS) | NA | 13.55% | 4.53% | 9.99% | NA | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 05/01/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICANX (MAINSTAY ICAP EQUITY FUND INVESTOR CLASS) | 05/01/2008 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.55 | 4.53 | 9.99 | NA | NA | NA | … | … | 7.40 | 4.86 | -1.72 | 9.37 | 29.25 | 14.47 | -0.26 | 15.73 | 25.66 | -37.46 |
| Sharpe Ratio | NA | 2.39 | 0.32 | 0.77 | NA | NA | NA | … | … | 2.01 | 0.30 | -0.11 | 0.82 | 2.63 | 1.08 | -0.01 | 0.83 | 0.92 | -1.06 |
| Standard Deviation(%) | NA | 5.45 | 13.51 | 12.73 | NA | NA | NA | … | … | 4.16 | 15.67 | 16.11 | 11.43 | 11.09 | 13.40 | 23.09 | 18.80 | 27.86 | 48.38 |
| Draw Down(%) | NA | 2.13 | 19.41 | 19.41 | NA | NA | NA | … | … | 2.13 | 13.56 | 14.59 | 9.00 | 5.13 | 12.01 | 21.21 | 15.40 | 26.51 | 48.60 |
| Yield(%) | 0.00 | 26.73 | 15.21 | 13.06 | 6.66 | 4.44 | 3.33 | … | … | 20.26 | 6.92 | 17.09 | 10.14 | 0.97 | 1.63 | 0.75 | 1.15 | 0.00 | 0.00 |
Data as of 10/31/2017, Common starting date is 05/01/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICANX (MAINSTAY ICAP EQUITY FUND INVESTOR CLASS) |
-0.70%
Aug 2008 – Aug 2011 |
5.84%
Jun 2008 – Jun 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICANX (MAINSTAY ICAP EQUITY FUND INVESTOR CLASS) |
24.11%
Feb 2009 – Feb 2012 |
21.12%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart