Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ICGNX (MAINSTAY ICAP GLOBAL FUND INVESTOR CLASS) | NA | -7.76% | 3.06% | 3.57% | 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 |
|---|---|---|
| ICGNX (MAINSTAY ICAP GLOBAL FUND INVESTOR CLASS) | 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 | -7.76 | 3.06 | 3.57 | NA | NA | NA | … | … | 0.00 | -9.86 | -5.52 | 24.89 | 15.28 | -8.73 | 9.29 | 29.12 | -38.30 |
| Sharpe Ratio | NA | -0.63 | 0.07 | 0.10 | NA | NA | NA | … | … | 0.00 | -0.79 | -0.44 | 2.35 | 1.11 | -0.37 | 0.47 | 1.02 | -1.12 |
| Standard Deviation(%) | NA | 12.20 | 11.96 | 15.60 | NA | NA | NA | … | … | NA | 12.52 | 12.45 | 10.59 | 13.87 | 23.98 | 19.42 | 28.36 | 46.82 |
| Draw Down(%) | NA | 16.43 | 18.16 | 25.05 | NA | NA | NA | … | … | 0.00 | 16.43 | 12.02 | 6.85 | 14.58 | 25.05 | 17.15 | 26.78 | 50.05 |
| Yield(%) | 0.00 | 0.00 | 2.50 | 2.17 | 1.29 | 0.86 | 0.64 | … | … | 0.00 | 0.00 | 5.22 | 1.29 | 1.58 | 1.54 | 1.23 | 1.61 | 1.09 |
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 |
|---|---|---|---|---|
| ICGNX (MAINSTAY ICAP GLOBAL FUND INVESTOR CLASS) |
-0.52%
Aug 2008 – Aug 2011 |
3.62%
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 |
|---|---|---|---|---|
| ICGNX (MAINSTAY ICAP GLOBAL FUND INVESTOR CLASS) |
22.67%
Feb 2009 – Feb 2012 |
19.38%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart