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 | 6.24% | |||
| Dividend | QSPNX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | QSPNX-NASDAQ | Click to Compare |
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| Cash | 27.61% | |||
| Stock | 20.14% | |||
| U.S. Stock | 9.62% | |||
| Non-U.S. Stock | 10.52% | |||
| Bond | 11.48% | |||
| U.S. Bond | 119.34% | |||
| Non-U.S. Bond | -107.86% | |||
| Preferred | -0.12% | |||
| Convertible | 0.02% | |||
| Other Net | 40.86% | |||
| Price History | QSPNX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.93% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 4.07% | |||
| Year to Date Total Return | 10.20% | |||
| 1-Year Total Return | 15.89% | |||
| 2-Year Total Return | 40.73% | |||
| 3-Year Total Return | 66.79% | |||
| 5-Year Total Return | 137.47% | |||
| 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 | $8.42 | |||
| 1-Month Low NAV | $8.15 | |||
| 1-Month High NAV | $8.48 | |||
| 52-Week Low NAV | $7.47 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $8.52 | |||
| 52-Week High Price (Date) | Apr 01, 2025 | |||
| Beta / Standard Deviation | QSPNX-NASDAQ | Click to Compare |
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| Beta | -0.55 | |||
| Standard Deviation | 15.10 | |||
| Balance Sheet | QSPNX-NASDAQ | Click to Compare |
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| Total Assets | 1.47B | |||
| Operating Ratios | QSPNX-NASDAQ | Click to Compare |
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| Expense Ratio | 6.14% | |||
| 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% | |||