AQR Small Cap Multi-Style Fund Class N
QSMNX
NASDAQ
| Weiss Ratings | QSMNX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | QSMNX-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 | QSMNX-NASDAQ | Click to Compare |
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| Fund Name | AQR Small Cap Multi-Style Fund Class N | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSMNX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.10% | |||
| Dividend | QSMNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.81% | |||
| Asset Allocation | QSMNX-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 | QSMNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.62% | |||
| 30-Day Total Return | -3.23% | |||
| 60-Day Total Return | -0.31% | |||
| 90-Day Total Return | -1.47% | |||
| Year to Date Total Return | 21.83% | |||
| 1-Year Total Return | 21.71% | |||
| 2-Year Total Return | 41.95% | |||
| 3-Year Total Return | 81.24% | |||
| 5-Year Total Return | 68.67% | |||
| Price | QSMNX-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 | QSMNX-NASDAQ | Click to Compare |
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| Nav | $22.10 | |||
| 1-Month Low NAV | $22.02 | |||
| 1-Month High NAV | $22.89 | |||
| 52-Week Low NAV | $18.05 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $23.20 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | QSMNX-NASDAQ | Click to Compare |
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| Beta | 1.20 | |||
| Standard Deviation | 19.83 | |||
| Balance Sheet | QSMNX-NASDAQ | Click to Compare |
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| Total Assets | 369.06M | |||
| Operating Ratios | QSMNX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.20% | |||
| Turnover Ratio | 66.00% | |||
| Performance | QSMNX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 37.25% | |||
| Last Bear Market Total Return | -15.28% | |||