AQR Small Cap Multi-Style Fund Class I
QSMLX
NASDAQ
| Weiss Ratings | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.58% | |||
| Dividend | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.45% | |||
| Asset Allocation | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.50% | |||
| 30-Day Total Return | 0.76% | |||
| 60-Day Total Return | 13.30% | |||
| 90-Day Total Return | 5.77% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 9.94% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 47.20% | |||
| 5-Year Total Return | 100.53% | |||
| Price | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $17.03 | |||
| 1-Month Low NAV | $16.45 | |||
| 1-Month High NAV | $17.30 | |||
| 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 |
Click to Compare |
Click to Compare |
| Beta | 1.01 | |||
| Standard Deviation | 23.68 | |||
| Balance Sheet | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 108.32M | |||
| Operating Ratios | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.61% | |||
| Turnover Ratio | 64.00% | |||
| Performance | QSMLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 22.52% | |||
| Last Bear Market Total Return | -15.25% | |||