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 | 3.70% | |||
Dividend | AQMIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | AQMIX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $8.86 | |||
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 Compare |
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Beta | -7.37 | |||
Standard Deviation | 13.17 | |||
Balance Sheet | AQMIX-NASDAQ | Click to Compare |
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Total Assets | 1.65B | |||
Operating Ratios | AQMIX-NASDAQ | Click to Compare |
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Expense Ratio | 2.31% | |||
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% | |||