AQR International Multi-Style Fund Class I
QICLX
NASDAQ
| Weiss Ratings | QICLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QICLX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (12), Andrea Frazzini (12), Michele L. Aghassi (5), 2 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QICLX-NASDAQ | Click to Compare |
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| Fund Name | AQR International Multi-Style Fund Class I | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 26, 2013 | |||
| 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 | QICLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.56% | |||
| Dividend | QICLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.36% | |||
| Asset Allocation | QICLX-NASDAQ | Click to Compare |
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| Cash | 0.17% | |||
| Stock | 94.37% | |||
| U.S. Stock | 0.91% | |||
| Non-U.S. Stock | 93.46% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 5.08% | |||
| Price History | QICLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.70% | |||
| 30-Day Total Return | -0.43% | |||
| 60-Day Total Return | 1.18% | |||
| 90-Day Total Return | 5.88% | |||
| Year to Date Total Return | 26.18% | |||
| 1-Year Total Return | 27.15% | |||
| 2-Year Total Return | 41.84% | |||
| 3-Year Total Return | 62.70% | |||
| 5-Year Total Return | 85.53% | |||
| Price | QICLX-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 | QICLX-NASDAQ | Click to Compare |
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| Nav | $16.19 | |||
| 1-Month Low NAV | $16.05 | |||
| 1-Month High NAV | $16.74 | |||
| 52-Week Low NAV | $12.73 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $16.74 | |||
| 52-Week High Price (Date) | Jul 23, 2025 | |||
| Beta / Standard Deviation | QICLX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 16.23 | |||
| Balance Sheet | QICLX-NASDAQ | Click to Compare |
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| Total Assets | 700.63M | |||
| Operating Ratios | QICLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 61.00% | |||
| Performance | QICLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.31% | |||
| Last Bear Market Total Return | -13.24% | |||