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 (13), Michele L. Aghassi (6), John J. Huss (4), 1 other | |||
| 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 | 0.25% | |||
| Dividend | QSMLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | QSMLX-NASDAQ | Click to Compare |
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| Cash | -0.44% | |||
| Stock | 96.94% | |||
| U.S. Stock | 94.72% | |||
| Non-U.S. Stock | 2.22% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 3.49% | |||
| Price History | QSMLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -0.27% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 22.02% | |||
| 1-Year Total Return | 21.94% | |||
| 2-Year Total Return | 42.71% | |||
| 3-Year Total Return | 82.55% | |||
| 5-Year Total Return | 70.77% | |||
| 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 | $22.16 | |||
| 1-Month Low NAV | $22.08 | |||
| 1-Month High NAV | $22.95 | |||
| 52-Week Low NAV | $18.08 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.25 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QSMLX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.84 | |||
| Balance Sheet | QSMLX-NASDAQ | Click to Compare |
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| Total Assets | 369.06M | |||
| Operating Ratios | QSMLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 66.00% | |||
| Performance | QSMLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.51% | |||
| Last Bear Market Total Return | -15.25% | |||