AQR Diversified Arbitrage Fund Class N
ADANX
NASDAQ
Weiss Ratings | ADANX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ADANX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Mark L. Mitchell (16), Todd C. Pulvino (16), Robert F. Bryant (6), 1 other | |||
Website | http://www.aqrfunds.com | |||
Fund Information | ADANX-NASDAQ | Click to Compare |
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Fund Name | AQR Diversified Arbitrage Fund Class N | |||
Category | Relative Value Arbitrage | |||
Sub-Category | Market Neutral | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Jan 15, 2009 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | ADANX-NASDAQ | Click to Compare |
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Dividend Yield | 0.91% | |||
Dividend | ADANX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.82% | |||
Asset Allocation | ADANX-NASDAQ | Click to Compare |
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Cash | 15.63% | |||
Stock | -10.43% | |||
U.S. Stock | -8.21% | |||
Non-U.S. Stock | -2.22% | |||
Bond | 21.46% | |||
U.S. Bond | 20.57% | |||
Non-U.S. Bond | 0.89% | |||
Preferred | 0.78% | |||
Convertible | 43.96% | |||
Other Net | 28.61% | |||
Price History | ADANX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.55% | |||
60-Day Total Return | 1.10% | |||
90-Day Total Return | 1.58% | |||
Year to Date Total Return | 5.61% | |||
1-Year Total Return | 5.07% | |||
2-Year Total Return | 10.54% | |||
3-Year Total Return | 11.39% | |||
5-Year Total Return | 35.43% | |||
Price | ADANX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | ADANX-NASDAQ | Click to Compare |
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Nav | $12.79 | |||
1-Month Low NAV | $12.72 | |||
1-Month High NAV | $12.79 | |||
52-Week Low NAV | $12.05 | |||
52-Week Low NAV (Date) | Dec 17, 2024 | |||
52-Week High NAV | $12.79 | |||
52-Week High Price (Date) | Aug 29, 2025 | |||
Beta / Standard Deviation | ADANX-NASDAQ | Click to Compare |
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Beta | 0.20 | |||
Standard Deviation | 2.86 | |||
Balance Sheet | ADANX-NASDAQ | Click to Compare |
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Total Assets | 1.90B | |||
Operating Ratios | ADANX-NASDAQ | Click to Compare |
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Expense Ratio | 2.12% | |||
Turnover Ratio | 361.00% | |||
Performance | ADANX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 2.09% | |||
Last Bear Market Total Return | -3.74% | |||