AQR Style Premia Alternative Fund Class N
QSPNX
NASDAQ
Weiss Ratings | QSPNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Good | |||
Risk Grade | B+ | |||
Company Info | QSPNX-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 | QSPNX-NASDAQ | Click to Compare |
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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 Compare |
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Dividend Yield | 6.29% | |||
Dividend | QSPNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 2.64% | |||
Asset Allocation | QSPNX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | QSPNX-NASDAQ | Click to Compare |
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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 Compare |
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Beta | -7.27 | |||
Standard Deviation | 17.26 | |||
Balance Sheet | QSPNX-NASDAQ | Click to Compare |
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Total Assets | 1.42B | |||
Operating Ratios | QSPNX-NASDAQ | Click to Compare |
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Expense Ratio | 5.44% | |||
Turnover Ratio | 289.00% | |||
Performance | QSPNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | -2.57% | |||
Last Bear Market Total Return | 12.22% | |||