AQR Managed Futures Strategy HV Fund Class R6
QMHRX
NASDAQ
Weiss Ratings | QMHRX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | QMHRX-NASDAQ | Click to Compare |
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Provider | AQR Funds | |||
Manager/Tenure (Years) | Clifford S. Asness (11), John M. Liew (11), Erik Stamelos (3), 4 others | |||
Website | http://www.aqrfunds.com | |||
Fund Information | QMHRX-NASDAQ | Click to Compare |
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Fund Name | AQR Managed Futures Strategy HV Fund Class R6 | |||
Category | Systematic Trend | |||
Sub-Category | Alternative Miscellaneous | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Sep 02, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 50,000,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | QMHRX-NASDAQ | Click to Compare |
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Dividend Yield | 2.27% | |||
Dividend | QMHRX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.08% | |||
Asset Allocation | QMHRX-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 | QMHRX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.68% | |||
30-Day Total Return | 0.00% | |||
60-Day Total Return | -2.02% | |||
90-Day Total Return | 0.23% | |||
Year to Date Total Return | 3.32% | |||
1-Year Total Return | 12.49% | |||
2-Year Total Return | 15.68% | |||
3-Year Total Return | 21.92% | |||
5-Year Total Return | 65.09% | |||
Price | QMHRX-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 | QMHRX-NASDAQ | Click to Compare |
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Nav | $8.69 | |||
1-Month Low NAV | $8.65 | |||
1-Month High NAV | $8.92 | |||
52-Week Low NAV | $7.58 | |||
52-Week Low NAV (Date) | Aug 05, 2024 | |||
52-Week High NAV | $9.15 | |||
52-Week High Price (Date) | Mar 25, 2025 | |||
Beta / Standard Deviation | QMHRX-NASDAQ | Click to Compare |
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Beta | -1.60 | |||
Standard Deviation | 17.32 | |||
Balance Sheet | QMHRX-NASDAQ | Click to Compare |
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Total Assets | 637.03M | |||
Operating Ratios | QMHRX-NASDAQ | Click to Compare |
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Expense Ratio | 3.77% | |||
Turnover Ratio | 657.00% | |||
Performance | QMHRX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -12.20% | |||
Last Bear Market Total Return | 16.79% | |||