AQR Style Premia Alternative Fund Class I
QSPIX
NASDAQ
| Weiss Ratings | QSPIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Good | |||
| Risk Grade | B+ | |||
| Company Info | QSPIX-NASDAQ | Click to Compare |
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| Provider | AQR Funds | |||
| Manager/Tenure (Years) | Andrea Frazzini (11), Jordan Brooks (3), John J. Huss (3), 3 others | |||
| Website | http://www.aqrfunds.com | |||
| Fund Information | QSPIX-NASDAQ | Click to Compare |
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| Fund Name | AQR Style Premia Alternative Fund Class I | |||
| Category | Multistrategy | |||
| Sub-Category | Multialternative | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 30, 2013 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | QSPIX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.38% | |||
| Dividend | QSPIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.83% | |||
| Asset Allocation | QSPIX-NASDAQ | Click to Compare |
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| Cash | 26.43% | |||
| Stock | 17.79% | |||
| U.S. Stock | 10.14% | |||
| Non-U.S. Stock | 7.65% | |||
| Bond | 10.74% | |||
| U.S. Bond | 536.14% | |||
| Non-U.S. Bond | -525.40% | |||
| Preferred | 0.00% | |||
| Convertible | 0.07% | |||
| Other Net | 44.97% | |||
| Price History | QSPIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.28% | |||
| 30-Day Total Return | -0.23% | |||
| 60-Day Total Return | 3.17% | |||
| 90-Day Total Return | -1.74% | |||
| Year to Date Total Return | 9.31% | |||
| 1-Year Total Return | 7.47% | |||
| 2-Year Total Return | 41.31% | |||
| 3-Year Total Return | 61.63% | |||
| 5-Year Total Return | 135.95% | |||
| Price | QSPIX-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 | QSPIX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.40 | |||
| 1-Month High NAV | $8.56 | |||
| 52-Week Low NAV | $7.57 | |||
| 52-Week Low NAV (Date) | Dec 17, 2024 | |||
| 52-Week High NAV | $8.63 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | QSPIX-NASDAQ | Click to Compare |
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| Beta | -0.45 | |||
| Standard Deviation | 15.89 | |||
| Balance Sheet | QSPIX-NASDAQ | Click to Compare |
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| Total Assets | 1.43B | |||
| Operating Ratios | QSPIX-NASDAQ | Click to Compare |
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| Expense Ratio | 5.89% | |||
| Turnover Ratio | 289.00% | |||
| Performance | QSPIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | -2.54% | |||
| Last Bear Market Total Return | 12.26% | |||