B
AQR Style Premia Alternative Fund Class N QSPNX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings QSPNX-NASDAQ Click to
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Rating B
Reward Index Good
Reward Grade B-
Risk Index Good
Risk Grade B+
Company Info QSPNX-NASDAQ Click to
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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 QSPNX-NASDAQ Click to
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Fund Name AQR Style Premia Alternative Fund Class N
Category Multistrategy
Sub-Category Multialternative
Prospectus Objective Growth and Income
Inception Date Oct 30, 2013
Open/Closed To New Investors Closed
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares QSPNX-NASDAQ Click to
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Dividend Yield 6.29%
Dividend QSPNX-NASDAQ Click to
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Dividend Yield (Forward) 2.64%
Asset Allocation QSPNX-NASDAQ Click to
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Cash -243.29%
Stock 15.18%
U.S. Stock 9.77%
Non-U.S. Stock 5.41%
Bond 283.17%
U.S. Bond 262.48%
Non-U.S. Bond 20.69%
Preferred 0.01%
Convertible 0.05%
Other Net 44.88%
Price History QSPNX-NASDAQ Click to
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7-Day Total Return -1.21%
30-Day Total Return 3.30%
60-Day Total Return 6.56%
90-Day Total Return 8.01%
Year to Date Total Return 6.28%
1-Year Total Return 14.11%
2-Year Total Return 33.35%
3-Year Total Return 59.48%
5-Year Total Return 90.45%
Price QSPNX-NASDAQ Click to
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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 QSPNX-NASDAQ Click to
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Nav $8.12
1-Month Low NAV $7.92
1-Month High NAV $8.28
52-Week Low NAV $7.47
52-Week Low NAV (Date) Dec 19, 2024
52-Week High NAV $8.38
52-Week High Price (Date) May 31, 2024
Beta / Standard Deviation QSPNX-NASDAQ Click to
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Beta -7.27
Standard Deviation 17.26
Balance Sheet QSPNX-NASDAQ Click to
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Total Assets 1.42B
Operating Ratios QSPNX-NASDAQ Click to
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Expense Ratio 5.44%
Turnover Ratio 289.00%
Performance QSPNX-NASDAQ Click to
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Last Bull Market Total Return -2.57%
Last Bear Market Total Return 12.22%
Weiss Ratings