C
AQR Managed Futures Strategy Fund Class I AQMIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AQMIX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info AQMIX-NASDAQ Click to
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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
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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
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Dividend Yield 3.70%
Dividend AQMIX-NASDAQ Click to
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Dividend Yield (Forward) 2.08%
Asset Allocation AQMIX-NASDAQ Click to
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Cash -214.56%
Stock -1.66%
U.S. Stock 2.05%
Non-U.S. Stock -3.71%
Bond 277.51%
U.S. Bond 282.68%
Non-U.S. Bond -5.17%
Preferred -0.17%
Convertible -0.05%
Other Net 38.93%
Price History AQMIX-NASDAQ Click to
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7-Day Total Return 1.95%
30-Day Total Return 3.50%
60-Day Total Return 3.14%
90-Day Total Return 5.26%
Year to Date Total Return 3.74%
1-Year Total Return 4.67%
2-Year Total Return 13.20%
3-Year Total Return 37.41%
5-Year Total Return 53.30%
Price AQMIX-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 AQMIX-NASDAQ Click to
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Nav $8.86
1-Month Low NAV $8.59
1-Month High NAV $8.92
52-Week Low NAV $8.09
52-Week Low NAV (Date) Aug 05, 2024
52-Week High NAV $9.36
52-Week High Price (Date) Apr 26, 2024
Beta / Standard Deviation AQMIX-NASDAQ Click to
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Beta -7.37
Standard Deviation 13.17
Balance Sheet AQMIX-NASDAQ Click to
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Total Assets 1.65B
Operating Ratios AQMIX-NASDAQ Click to
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Expense Ratio 2.31%
Turnover Ratio 605.00%
Performance AQMIX-NASDAQ Click to
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Last Bull Market Total Return -8.24%
Last Bear Market Total Return 11.40%
Weiss Ratings