C
AQR International Momentum Style Fund Class I AIMOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AIMOX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info AIMOX-NASDAQ Click to
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Provider AQR Funds
Manager/Tenure (Years) Clifford S. Asness (15), Andrea Frazzini (12), Michele L. Aghassi (5), 2 others
Website http://www.aqrfunds.com
Fund Information AIMOX-NASDAQ Click to
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Fund Name AQR International Momentum Style Fund Class I
Category Foreign Large Growth
Sub-Category Global Equity Large Cap
Prospectus Objective Foreign Stock
Inception Date Jul 09, 2009
Open/Closed To New Investors Open
Minimum Initial Investment 5,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares AIMOX-NASDAQ Click to
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Dividend Yield 3.14%
Dividend AIMOX-NASDAQ Click to
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Dividend Yield (Forward) 2.84%
Asset Allocation AIMOX-NASDAQ Click to
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Cash 0.26%
Stock 94.59%
U.S. Stock 0.00%
Non-U.S. Stock 94.59%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 5.16%
Price History AIMOX-NASDAQ Click to
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7-Day Total Return -1.92%
30-Day Total Return 0.92%
60-Day Total Return 2.47%
90-Day Total Return 8.58%
Year to Date Total Return 8.58%
1-Year Total Return 7.25%
2-Year Total Return 30.75%
3-Year Total Return 20.38%
5-Year Total Return 83.55%
Price AIMOX-NASDAQ Click to
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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 AIMOX-NASDAQ Click to
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Nav $15.30
1-Month Low NAV $15.10
1-Month High NAV $15.73
52-Week Low NAV $13.94
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $18.55
52-Week High Price (Date) Sep 26, 2024
Beta / Standard Deviation AIMOX-NASDAQ Click to
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Beta 1.05
Standard Deviation 18.01
Balance Sheet AIMOX-NASDAQ Click to
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Total Assets 174.03M
Operating Ratios AIMOX-NASDAQ Click to
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Expense Ratio 0.63%
Turnover Ratio 56.00%
Performance AIMOX-NASDAQ Click to
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Last Bull Market Total Return 6.00%
Last Bear Market Total Return -16.06%
Weiss Ratings