AQR Long-Short Equity Fund Class I
QLEIX
NASDAQ
Weiss Ratings | QLEIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | QLEIX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Andrea Frazzini (11), Michele L. Aghassi (8), Clifford S. Asness (3), 2 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QLEIX-NASDAQ | Click to Compare |
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Fund Name | AQR Long-Short Equity Fund Class I | |||
Category | Long-Short Equity | |||
Sub-Category | Long/Short Equity | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 16, 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 | QLEIX-NASDAQ | Click to Compare |
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Dividend Yield | 6.58% | |||
Dividend | QLEIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.57% | |||
Asset Allocation | QLEIX-NASDAQ | Click to Compare |
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Cash | 27.80% | |||
Stock | 9.45% | |||
U.S. Stock | 2.28% | |||
Non-U.S. Stock | 7.17% | |||
Bond | 35.91% | |||
U.S. Bond | 35.91% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | -0.42% | |||
Convertible | 0.12% | |||
Other Net | 27.13% | |||
Price History | QLEIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.46% | |||
30-Day Total Return | 2.93% | |||
60-Day Total Return | 6.31% | |||
90-Day Total Return | 7.02% | |||
Year to Date Total Return | 7.24% | |||
1-Year Total Return | 29.01% | |||
2-Year Total Return | 61.03% | |||
3-Year Total Return | 85.80% | |||
5-Year Total Return | 150.61% | |||
Price | QLEIX-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 | QLEIX-NASDAQ | Click to Compare |
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Nav | $17.18 | |||
1-Month Low NAV | $16.90 | |||
1-Month High NAV | $17.34 | |||
52-Week Low NAV | $14.26 | |||
52-Week Low NAV (Date) | Mar 05, 2024 | |||
52-Week High NAV | $17.35 | |||
52-Week High Price (Date) | Dec 16, 2024 | |||
Beta / Standard Deviation | QLEIX-NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | 11.70 | |||
Balance Sheet | QLEIX-NASDAQ | Click to Compare |
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Total Assets | 2.97B | |||
Operating Ratios | QLEIX-NASDAQ | Click to Compare |
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Expense Ratio | 4.93% | |||
Turnover Ratio | 362.00% | |||
Performance | QLEIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 10.56% | |||
Last Bear Market Total Return | 2.06% | |||