AQR International Momentum Style Fund Class N
AIONX
NASDAQ
| Weiss Ratings | AIONX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | AIONX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (16), Andrea Frazzini (13), Michele L. Aghassi (5), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AIONX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Momentum Style Fund Class N | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 17, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AIONX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.48% | |||
| Dividend | AIONX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.95% | |||
| Asset Allocation | AIONX-NASDAQ | Click to Compare |
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| Cash | 0.14% | |||
| Stock | 94.89% | |||
| U.S. Stock | 1.01% | |||
| Non-U.S. Stock | 93.88% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.96% | |||
| Price History | AIONX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.31% | |||
| 30-Day Total Return | 2.20% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | 3.19% | |||
| Year to Date Total Return | 25.41% | |||
| 1-Year Total Return | 20.27% | |||
| 2-Year Total Return | 46.97% | |||
| 3-Year Total Return | 67.38% | |||
| 5-Year Total Return | 61.27% | |||
| Price | AIONX-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 | AIONX-NASDAQ | Click to Compare |
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| Nav | $18.06 | |||
| 1-Month Low NAV | $17.94 | |||
| 1-Month High NAV | $18.56 | |||
| 52-Week Low NAV | $14.03 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.87 | |||
| 52-Week High Price (Date) | Sep 26, 2024 | |||
| Beta / Standard Deviation | AIONX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 15.68 | |||
| Balance Sheet | AIONX-NASDAQ | Click to Compare |
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| Total Assets | 217.84M | |||
| Operating Ratios | AIONX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.88% | |||
| Turnover Ratio | 56.00% | |||
| Performance | AIONX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -16.12% | |||