AQR Small Cap Multi-Style Fund Class R6
QSERX
NASDAQ
| Weiss Ratings | QSERX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QSERX-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 | QSERX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Multi-Style Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 10, 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 | QSERX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.64% | |||
| Dividend | QSERX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | QSERX-NASDAQ | Click to Compare |
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| Cash | 0.29% | |||
| Stock | 94.79% | |||
| U.S. Stock | 93.30% | |||
| Non-U.S. Stock | 1.49% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 4.92% | |||
| Price History | QSERX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 13.27% | |||
| 90-Day Total Return | 5.76% | |||
| Year to Date Total Return | 0.05% | |||
| 1-Year Total Return | 10.05% | |||
| 2-Year Total Return | 28.65% | |||
| 3-Year Total Return | 47.62% | |||
| 5-Year Total Return | 101.53% | |||
| Price | QSERX-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 | QSERX-NASDAQ | Click to Compare |
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| Nav | $17.07 | |||
| 1-Month Low NAV | $16.49 | |||
| 1-Month High NAV | $17.34 | |||
| 52-Week Low NAV | $14.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.10 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | QSERX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 23.68 | |||
| Balance Sheet | QSERX-NASDAQ | Click to Compare |
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| Total Assets | 108.32M | |||
| Operating Ratios | QSERX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 64.00% | |||
| Performance | QSERX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.59% | |||
| Last Bear Market Total Return | -15.23% | |||