AQR MS Fusion HV Fund Class N
QHFNX
NASDAQ
Weiss Ratings | QHFNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Company Info | QHFNX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Jordan Brooks (0), Andrea Frazzini (0), John J. Huss (0), 4 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QHFNX-NASDAQ | Click to Compare |
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Fund Name | AQR MS Fusion HV Fund Class N | |||
Category | Miscellaneous Allocation | |||
Sub-Category | Allocation Miscellaneous | |||
Prospectus Objective | Growth | |||
Inception Date | Jun 25, 2025 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QHFNX-NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
Dividend | QHFNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | QHFNX-NASDAQ | Click to Compare |
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Cash | -- | |||
Stock | -- | |||
U.S. Stock | -- | |||
Non-U.S. Stock | -- | |||
Bond | -- | |||
U.S. Bond | -- | |||
Non-U.S. Bond | -- | |||
Preferred | -- | |||
Convertible | -- | |||
Other Net | -- | |||
Price History | QHFNX-NASDAQ | Click to Compare |
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7-Day Total Return | -2.89% | |||
30-Day Total Return | -3.76% | |||
60-Day Total Return | -- | |||
90-Day Total Return | -- | |||
Year to Date Total Return | -2.80% | |||
1-Year Total Return | -- | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | QHFNX-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 | QHFNX-NASDAQ | Click to Compare |
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Nav | $9.72 | |||
1-Month Low NAV | $9.72 | |||
1-Month High NAV | $10.22 | |||
52-Week Low NAV | $9.72 | |||
52-Week Low NAV (Date) | Aug 01, 2025 | |||
52-Week High NAV | $10.22 | |||
52-Week High Price (Date) | Jul 03, 2025 | |||
Beta / Standard Deviation | QHFNX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | QHFNX-NASDAQ | Click to Compare |
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Total Assets | 11.64M | |||
Operating Ratios | QHFNX-NASDAQ | Click to Compare |
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Expense Ratio | 6.94% | |||
Turnover Ratio | -- | |||
Performance | QHFNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -- | |||
Last Bear Market Total Return | -- | |||