AQR Managed Futures Strategy HV Fund Class I
QMHIX
NASDAQ
| Weiss Ratings | QMHIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | QMHIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Clifford S. Asness (12), John M. Liew (12), Erik Stamelos (3), 4 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QMHIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Managed Futures Strategy HV Fund Class I | |||
| Category | Systematic Trend | |||
| Sub-Category | Alternative Miscellaneous | |||
| Prospectus Objective | Growth and Income | |||
| 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 | QMHIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.19% | |||
| Dividend | QMHIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.08% | |||
| Asset Allocation | QMHIX-NASDAQ | Click to Compare |
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| Cash | 45.99% | |||
| Stock | -2.44% | |||
| U.S. Stock | 1.16% | |||
| Non-U.S. Stock | -3.60% | |||
| Bond | 23.84% | |||
| U.S. Bond | 395.59% | |||
| Non-U.S. Bond | -371.75% | |||
| Preferred | -0.39% | |||
| Convertible | 0.00% | |||
| Other Net | 33.01% | |||
| Price History | QMHIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.01% | |||
| 30-Day Total Return | 2.74% | |||
| 60-Day Total Return | 3.09% | |||
| 90-Day Total Return | 2.74% | |||
| Year to Date Total Return | 7.15% | |||
| 1-Year Total Return | 14.71% | |||
| 2-Year Total Return | 15.05% | |||
| 3-Year Total Return | 20.00% | |||
| 5-Year Total Return | 75.16% | |||
| Price | QMHIX-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 | QMHIX-NASDAQ | Click to Compare |
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| Nav | $8.98 | |||
| 1-Month Low NAV | $8.66 | |||
| 1-Month High NAV | $9.06 | |||
| 52-Week Low NAV | $7.90 | |||
| 52-Week Low NAV (Date) | Oct 31, 2024 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Mar 25, 2025 | |||
| Beta / Standard Deviation | QMHIX-NASDAQ | Click to Compare |
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| Beta | -1.57 | |||
| Standard Deviation | 16.89 | |||
| Balance Sheet | QMHIX-NASDAQ | Click to Compare |
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| Total Assets | 710.43M | |||
| Operating Ratios | QMHIX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.87% | |||
| Turnover Ratio | 657.00% | |||
| Performance | QMHIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -12.24% | |||
| Last Bear Market Total Return | 16.83% | |||