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) | 2.57% | |||
| Asset Allocation | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 46.58% | |||
| Stock | 5.92% | |||
| U.S. Stock | 4.93% | |||
| Non-U.S. Stock | 0.99% | |||
| Bond | 4.77% | |||
| U.S. Bond | 200.04% | |||
| Non-U.S. Bond | -195.27% | |||
| Preferred | -0.26% | |||
| Convertible | -0.02% | |||
| Other Net | 43.00% | |||
| Price History | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.52% | |||
| 30-Day Total Return | 1.16% | |||
| 60-Day Total Return | -1.36% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 2.60% | |||
| 1-Year Total Return | -0.60% | |||
| 2-Year Total Return | 12.21% | |||
| 3-Year Total Return | 21.11% | |||
| 5-Year Total Return | 43.36% | |||
| 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 | $8.68 | |||
| 1-Month Low NAV | $8.42 | |||
| 1-Month High NAV | $8.73 | |||
| 52-Week Low NAV | $8.00 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | May 29, 2024 | |||
| Beta / Standard Deviation | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -1.13 | |||
| Standard Deviation | 11.91 | |||
| Balance Sheet | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.76B | |||
| Operating Ratios | AQMNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.97% | |||
| 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% | |||