AQR Managed Futures Strategy Fund Class R6
AQMRX
NASDAQ
| Weiss Ratings | AQMRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | AQMRX-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 | AQMRX-NASDAQ | Click to Compare |
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| Fund Name | AQR Managed Futures Strategy Fund Class R6 | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Sep 02, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AQMRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.80% | |||
| Dividend | AQMRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.57% | |||
| Asset Allocation | AQMRX-NASDAQ | Click to Compare |
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| 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 | AQMRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.22% | |||
| 90-Day Total Return | -1.79% | |||
| Year to Date Total Return | 2.45% | |||
| 1-Year Total Return | 0.70% | |||
| 2-Year Total Return | 13.65% | |||
| 3-Year Total Return | 13.20% | |||
| 5-Year Total Return | 51.83% | |||
| Price | AQMRX-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 | AQMRX-NASDAQ | Click to Compare |
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| Nav | $8.76 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.11 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.09 | |||
| 52-Week High Price (Date) | Jun 20, 2024 | |||
| Beta / Standard Deviation | AQMRX-NASDAQ | Click to Compare |
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| Beta | -1.12 | |||
| Standard Deviation | 11.88 | |||
| Balance Sheet | AQMRX-NASDAQ | Click to Compare |
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| Total Assets | 1.85B | |||
| Operating Ratios | AQMRX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.62% | |||
| Turnover Ratio | 605.00% | |||
| Performance | AQMRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -8.22% | |||
| Last Bear Market Total Return | 11.38% | |||