Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICAUX (MAINSTAY ICAP EQUITY FUND CLASS A) | NA | 13.65% | 4.71% | 10.19% | 4.65% | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 09/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICAUX (MAINSTAY ICAP EQUITY FUND CLASS A) | 09/08/2006 | 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 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 13.65 | 4.71 | 10.19 | 4.65 | NA | NA | … | … | 7.47 | 5.09 | -1.52 | 9.56 | 29.54 | 14.77 | 0.02 | 16.01 | 27.72 | -38.35 | 5.78 | 9.88 |
| Sharpe Ratio | NA | 2.40 | 0.33 | 0.79 | 0.21 | NA | NA | … | … | 2.03 | 0.31 | -0.10 | 0.84 | 2.66 | 1.11 | 0.00 | 0.84 | 1.00 | -0.94 | 0.17 | 4.67 |
| Standard Deviation(%) | NA | 5.46 | 13.51 | 12.72 | 21.26 | NA | NA | … | … | 4.17 | 15.67 | 16.10 | 11.43 | 11.09 | 13.38 | 23.09 | 18.84 | 27.74 | 41.60 | 16.35 | 6.89 |
| Draw Down(%) | NA | 2.10 | 19.30 | 19.30 | 55.33 | NA | NA | … | … | 2.10 | 13.53 | 14.54 | 8.98 | 5.10 | 11.97 | 21.15 | 15.42 | 26.52 | 49.22 | 9.36 | 1.80 |
| Yield(%) | 0.00 | 26.81 | 15.34 | 13.26 | 6.86 | 5.74 | 4.31 | … | … | 20.31 | 7.14 | 17.26 | 10.31 | 1.21 | 1.90 | 0.96 | 1.40 | 1.43 | 1.47 | 13.42 | 8.76 |
Data as of 10/31/2017, Common starting date is 09/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICAUX (MAINSTAY ICAP EQUITY FUND CLASS A) |
-9.80%
Jun 2007 – Jun 2010 |
-2.11%
May 2007 – May 2012 |
4.79%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICAUX (MAINSTAY ICAP EQUITY FUND CLASS A) |
25.03%
Feb 2009 – Feb 2012 |
21.77%
Feb 2009 – Feb 2014 |
5.78%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart