AQR Small Cap Multi-Style Fund Class I
QSMLX
NASDAQ
| Weiss Ratings | QSMLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QSMLX-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 | QSMLX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Multi-Style Fund Class I | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 26, 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 | QSMLX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.51% | |||
| Dividend | QSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.36% | |||
| Asset Allocation | QSMLX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 93.87% | |||
| U.S. Stock | 92.36% | |||
| Non-U.S. Stock | 1.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 5.97% | |||
| Price History | QSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -4.11% | |||
| 30-Day Total Return | -4.43% | |||
| 60-Day Total Return | 2.86% | |||
| 90-Day Total Return | 6.48% | |||
| Year to Date Total Return | 1.17% | |||
| 1-Year Total Return | 7.25% | |||
| 2-Year Total Return | 20.93% | |||
| 3-Year Total Return | 33.02% | |||
| 5-Year Total Return | 88.90% | |||
| Price | QSMLX-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 | QSMLX-NASDAQ | Click to Compare |
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| Nav | $17.23 | |||
| 1-Month Low NAV | $17.23 | |||
| 1-Month High NAV | $18.27 | |||
| 52-Week Low NAV | $14.21 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $21.05 | |||
| 52-Week High Price (Date) | Nov 11, 2024 | |||
| Beta / Standard Deviation | QSMLX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 22.33 | |||
| Balance Sheet | QSMLX-NASDAQ | Click to Compare |
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| Total Assets | 117.43M | |||
| Operating Ratios | QSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 64.00% | |||
| Performance | QSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.52% | |||
| Last Bear Market Total Return | -15.25% | |||