Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICAVX (MAINSTAY ICAP EQUITY FUND CLASS C) | NA | 13.11% | 3.87% | 9.25% | 3.70% | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 09/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICAVX (MAINSTAY ICAP EQUITY FUND CLASS C) | 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 | 13.11 | 3.87 | 9.25 | 3.70 | NA | NA | … | … | 7.11 | 4.09 | -2.46 | 8.56 | 28.27 | 13.64 | -1.04 | 14.75 | 26.52 | -38.82 | 4.99 | 9.68 |
| Sharpe Ratio | NA | 2.31 | 0.27 | 0.71 | 0.16 | NA | NA | … | … | 1.94 | 0.25 | -0.15 | 0.75 | 2.55 | 1.02 | -0.05 | 0.78 | 0.95 | -0.95 | 0.12 | 4.58 |
| Standard Deviation(%) | NA | 5.44 | 13.50 | 12.72 | 21.24 | NA | NA | … | … | 4.13 | 15.66 | 16.09 | 11.44 | 11.08 | 13.38 | 23.08 | 18.81 | 27.76 | 41.54 | 16.36 | 6.84 |
| Draw Down(%) | NA | 2.18 | 19.80 | 19.80 | 55.79 | NA | NA | … | … | 2.18 | 13.62 | 14.76 | 9.06 | 5.19 | 12.12 | 21.48 | 15.62 | 26.59 | 49.55 | 9.44 | 1.83 |
| Yield(%) | 0.00 | 26.69 | 14.88 | 12.43 | 6.22 | 5.21 | 3.91 | … | … | 20.33 | 6.32 | 16.70 | 9.53 | 0.16 | 0.85 | 0.28 | 0.35 | 0.83 | 0.82 | 12.75 | 8.64 |
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 |
|---|---|---|---|---|
| ICAVX (MAINSTAY ICAP EQUITY FUND CLASS C) |
-10.59%
Jun 2007 – Jun 2010 |
-3.02%
May 2007 – May 2012 |
3.81%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICAVX (MAINSTAY ICAP EQUITY FUND CLASS C) |
23.74%
Feb 2009 – Feb 2012 |
20.54%
Feb 2009 – Feb 2014 |
4.79%
Feb 2007 – Feb 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart