AQR MS Fusion HV Fund Class I
QHFIX
NASDAQ
| Weiss Ratings | QHFIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | QHFIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Jordan Brooks (1), John J. Huss (1), Bryan Kelly (1), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QHFIX-NASDAQ | Click to Compare |
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| Fund Name | AQR MS Fusion HV Fund Class I | |||
| Category | Multi-Asset Overlay | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 25, 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 | QHFIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | QHFIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.23% | |||
| Asset Allocation | QHFIX-NASDAQ | Click to Compare |
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| Cash | 64.42% | |||
| Stock | 5.04% | |||
| U.S. Stock | -18.78% | |||
| Non-U.S. Stock | 23.82% | |||
| Bond | 6.20% | |||
| U.S. Bond | 232.51% | |||
| Non-U.S. Bond | -226.31% | |||
| Preferred | 0.59% | |||
| Convertible | 0.00% | |||
| Other Net | 23.74% | |||
| Price History | QHFIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.84% | |||
| 30-Day Total Return | 6.74% | |||
| 60-Day Total Return | 15.06% | |||
| 90-Day Total Return | 10.23% | |||
| Year to Date Total Return | 11.07% | |||
| 1-Year Total Return | 20.88% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | QHFIX-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 | QHFIX-NASDAQ | Click to Compare |
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| Nav | $13.14 | |||
| 1-Month Low NAV | $12.21 | |||
| 1-Month High NAV | $13.14 | |||
| 52-Week Low NAV | $10.39 | |||
| 52-Week Low NAV (Date) | Mar 27, 2026 | |||
| 52-Week High NAV | $13.14 | |||
| 52-Week High Price (Date) | Sep 18, 2026 | |||
| Beta / Standard Deviation | QHFIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | QHFIX-NASDAQ | Click to Compare |
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| Total Assets | 74.03M | |||
| Operating Ratios | QHFIX-NASDAQ | Click to Compare |
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| Expense Ratio | 8.69% | |||
| Turnover Ratio | 278.00% | |||
| Performance | QHFIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,335.31% | |||
| Last Bear Market Total Return | -- | |||