Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ICAZX (MAINSTAY ICAP EQUITY FUND CLASS R3) NA 13.47% 4.41% 9.85% 4.34% NA NA … …
Data as of 10/31/2017, Common starting date is 09/08/2006
More Performance Analytics Comparison
Name Start Date End Date
ICAZX (MAINSTAY ICAP EQUITY FUND CLASS R3) 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 13.47 4.41 9.85 4.34 NA NA … … 7.35 4.75 -1.88 9.18 29.08 14.39 -0.36 15.61 27.42 -38.49 5.55 9.88
Sharpe Ratio NA 2.37 0.31 0.76 0.19 NA NA … … 2.00 0.29 -0.12 0.80 2.63 1.08 -0.02 0.83 0.98 -0.95 0.16 4.69
Standard Deviation(%) NA 5.45 13.50 12.71 21.25 NA NA … … 4.15 15.66 16.09 11.44 11.06 13.42 23.09 18.80 27.76 41.58 16.34 6.87
Draw Down(%) NA 2.13 19.47 19.47 55.45 NA NA … … 2.13 13.54 14.62 9.02 5.14 12.04 21.26 15.49 26.52 49.32 9.38 1.80
Yield(%) 0.00 26.65 15.11 12.90 6.62 5.54 4.16 … … 20.23 6.79 16.94 9.96 0.83 1.54 0.70 1.07 1.26 1.26 13.18 8.74
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
ICAZX (MAINSTAY ICAP EQUITY FUND CLASS R3) -10.01%
Jun 2007 – Jun 2010 		-2.38%
May 2007 – May 2012 		4.47%
Oct 2006 – Oct 2016 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ICAZX (MAINSTAY ICAP EQUITY FUND CLASS R3) 24.60%
Feb 2009 – Feb 2012 		21.35%
Feb 2009 – Feb 2014 		5.45%
Feb 2007 – Feb 2017 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return