Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICGCX (MAINSTAY ICAP GLOBAL FUND CLASS C) | NA | -7.70% | 2.56% | 2.99% | NA | NA | NA | … | … |
Data as of 01/19/2016, Common starting date is 05/02/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ICGCX (MAINSTAY ICAP GLOBAL FUND CLASS C) | 05/02/2008 | 01/19/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.70 | 2.56 | 2.99 | NA | NA | NA | … | … | 0.00 | -9.82 | -5.63 | 24.60 | 15.30 | -8.64 | 9.32 | 28.80 | -38.30 |
| Sharpe Ratio | NA | -0.64 | 0.07 | 0.10 | NA | NA | NA | … | … | 0.00 | -0.80 | -0.47 | 2.34 | 1.11 | -0.36 | 0.48 | 1.02 | -1.12 |
| Standard Deviation(%) | NA | 11.98 | 11.71 | 15.46 | NA | NA | NA | … | … | NA | 12.32 | 12.08 | 10.50 | 13.84 | 23.97 | 19.32 | 28.28 | 46.70 |
| Draw Down(%) | NA | 16.20 | 17.88 | 25.05 | NA | NA | NA | … | … | 0.00 | 16.20 | 11.70 | 6.98 | 14.74 | 25.05 | 17.11 | 26.93 | 50.15 |
| Yield(%) | 0.00 | 0.00 | 2.00 | 1.57 | 0.92 | 0.62 | 0.46 | … | … | 0.00 | 0.00 | 4.56 | 0.59 | 0.72 | 0.87 | 1.02 | 0.94 | 0.77 |
Data as of 01/19/2016, Common starting date is 05/02/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ICGCX (MAINSTAY ICAP GLOBAL FUND CLASS C) |
-1.09%
Aug 2008 – Aug 2011 |
2.96%
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 |
|---|---|---|---|---|
| ICGCX (MAINSTAY ICAP GLOBAL FUND CLASS C) |
21.91%
Feb 2009 – Feb 2012 |
18.60%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart