AQR CVX Fusion Fund Class I
QCFIX
NASDAQ
| Weiss Ratings | QCFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QCFIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Cliff Asness (1), Jordan Brooks (1), John Huss (1), 5 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QCFIX-NASDAQ | Click to Compare |
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| Fund Name | AQR CVX Fusion Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 18, 2025 | |||
| 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 | QCFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.31% | |||
| Dividend | QCFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.26% | |||
| Asset Allocation | QCFIX-NASDAQ | Click to Compare |
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| Cash | 26.03% | |||
| Stock | -2.61% | |||
| U.S. Stock | 7.82% | |||
| Non-U.S. Stock | -10.43% | |||
| Bond | 12.39% | |||
| U.S. Bond | 145.41% | |||
| Non-U.S. Bond | -133.02% | |||
| Preferred | -0.10% | |||
| Convertible | 0.00% | |||
| Other Net | 64.30% | |||
| Price History | QCFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -3.94% | |||
| 30-Day Total Return | -4.72% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -0.38% | |||
| Year to Date Total Return | 16.30% | |||
| 1-Year Total Return | 18.60% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QCFIX-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 | QCFIX-NASDAQ | Click to Compare |
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| Nav | $12.91 | |||
| 1-Month Low NAV | $12.90 | |||
| 1-Month High NAV | $13.74 | |||
| 52-Week Low NAV | $10.80 | |||
| 52-Week Low NAV (Date) | Dec 17, 2025 | |||
| 52-Week High NAV | $13.74 | |||
| 52-Week High Price (Date) | Oct 12, 2026 | |||
| Beta / Standard Deviation | QCFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QCFIX-NASDAQ | Click to Compare |
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| Total Assets | 83.91M | |||
| Operating Ratios | QCFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.39% | |||
| Turnover Ratio | 317.00% | |||
| Performance | QCFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2,146.61% | |||
| Last Bear Market Total Return | -- | |||