AQR Managed Futures Strategy Fund Class N
AQMNX
NASDAQ
| Weiss Ratings | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | AQR Managed Futures Strategy Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.50% | |||
| Dividend | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.97% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | 5.18% | |||
| Year to Date Total Return | 3.66% | |||
| 1-Year Total Return | 4.46% | |||
| 2-Year Total Return | 12.59% | |||
| 3-Year Total Return | 36.38% | |||
| 5-Year Total Return | 51.26% | |||
| Price | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.77 | |||
| 1-Month Low NAV | $8.51 | |||
| 1-Month High NAV | $8.83 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.27 | |||
| 52-Week High Price (Date) | Apr 26, 2024 | |||
| Beta / Standard Deviation | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -7.14 | |||
| Standard Deviation | 13.20 | |||
| Balance Sheet | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.65B | |||
| Operating Ratios | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.56% | |||
| Turnover Ratio | 605.00% | |||
| Performance | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | -8.33% | |||
| Last Bear Market Total Return | 11.38% | |||
