AQR Managed Futures Strategy Fund Class I
AQMIX
NASDAQ
| Weiss Ratings | AQMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (15), John M. Liew (15), Erik Stamelos (3), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | AQMIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Managed Futures Strategy Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 06, 2010 | |||
| 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 | AQMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.71% | |||
| Dividend | AQMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.11% | |||
| Asset Allocation | AQMIX-NASDAQ | Click to Compare |
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| Cash | 22.88% | |||
| Stock | -0.78% | |||
| U.S. Stock | 0.57% | |||
| Non-U.S. Stock | -1.35% | |||
| Bond | 42.96% | |||
| U.S. Bond | 297.89% | |||
| Non-U.S. Bond | -254.93% | |||
| Preferred | -0.37% | |||
| Convertible | 0.00% | |||
| Other Net | 35.31% | |||
| Price History | AQMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.68% | |||
| 30-Day Total Return | 0.00% | |||
| 60-Day Total Return | -1.35% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | 8.83% | |||
| 2-Year Total Return | 12.18% | |||
| 3-Year Total Return | 19.75% | |||
| 5-Year Total Return | 48.72% | |||
| Price | AQMIX-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 | AQMIX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.71 | |||
| 1-Month High NAV | $8.89 | |||
| 52-Week Low NAV | $8.09 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $8.99 | |||
| 52-Week High Price (Date) | Apr 03, 2025 | |||
| Beta / Standard Deviation | AQMIX-NASDAQ | Click to Compare |
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| Beta | -1.09 | |||
| Standard Deviation | 11.72 | |||
| Balance Sheet | AQMIX-NASDAQ | Click to Compare |
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| Total Assets | 1.91B | |||
| Operating Ratios | AQMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.72% | |||
| Turnover Ratio | 605.00% | |||
| Performance | AQMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.24% | |||
| Last Bear Market Total Return | 11.40% | |||