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 | 2.26% | |||
| Dividend | QMHRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.15% | |||
| Asset Allocation | QMHRX-NASDAQ | Click to Compare |
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| Cash | -290.60% | |||
| Stock | -3.87% | |||
| U.S. Stock | 3.99% | |||
| Non-U.S. Stock | -7.86% | |||
| Bond | 354.99% | |||
| U.S. Bond | 360.01% | |||
| Non-U.S. Bond | -5.02% | |||
| Preferred | -0.15% | |||
| Convertible | -0.04% | |||
| Other Net | 39.67% | |||
| Price History | QMHRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.11% | |||
| 30-Day Total Return | 2.38% | |||
| 60-Day Total Return | 5.86% | |||
| 90-Day Total Return | 8.01% | |||
| Year to Date Total Return | 7.37% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 26.62% | |||
| 3-Year Total Return | 44.86% | |||
| 5-Year Total Return | 65.38% | |||
| 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 | $9.03 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $7.58 | |||
| 52-Week Low NAV (Date) | Aug 05, 2024 | |||
| 52-Week High NAV | $9.38 | |||
| 52-Week High Price (Date) | Apr 26, 2024 | |||
| Beta / Standard Deviation | QMHRX-NASDAQ | Click to Compare |
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| Beta | -9.41 | |||
| Standard Deviation | 19.55 | |||
| Balance Sheet | QMHRX-NASDAQ | Click to Compare |
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| Total Assets | 400.52M | |||
| Operating Ratios | QMHRX-NASDAQ | Click to Compare |
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| Expense Ratio | 3.13% | |||
| 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% | |||
