Aqr International Momentum Style Fund - Class I: (MF: AIMOX)
(NASDAQ Mutual Funds) As of Nov 10, 2025 06:23 PM ET
$18.53 USD
+0.26 (1.42%)
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 29.80 | 22 |
| 3 months | 4.39 | 64 |
| 6 months | 19.54 | 45 |
| 1 Year | 21.97 | 16 |
| 3 Year | 24.24 | 12 |
| 5 Year | 10.81 | 29 |
| 10 Year | 8.56 | 27 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 21.97 |
| 5 Year | 10.81 |
| 10 Year | 8.57 |
| Since Inception | 7.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.58 | 14.51 | 4.39 | NA |
| 2024 | 11.07 | 0.00 | 4.27 | -6.03 |
| 2023 | 5.44 | 3.93 | -5.02 | 12.07 |
| 2022 | -8.37 | -16.06 | -9.96 | 16.37 |
| 2021 | 0.33 | 5.77 | 0.15 | 5.39 |
| 2020 | -18.20 | 18.18 | 7.36 | 12.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 29.80 | 8.83 | 16.65 | -19.42 | 12.02 | 16.57 | 22.62 | -15.27 | 25.25 | -3.63 | 0.24 |
| % Total Return Rel to Index | 4.07 | 4.48 | -2.20 | -2.94 | -5.34 | 11.14 | 4.19 | 0.86 | 3.44 | -1.75 | 3.52 |
| % Total Return Rel to Peer | 5.27 | 4.28 | 1.82 | 0.29 | 5.59 | 1.85 | 0.29 | 0.75 | -3.67 | -6.38 | 4.79 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.55 | 1.05 | 0.42 | 0.43 | 0.20 | 0.36 | 0.28 | 0.34 | 0.32 | 0.22 |
| % Yield | 0.00 | 3.18 | 2.88 | 2.61 | 2.09 | 1.05 | 2.21 | 2.04 | 2.06 | 2.38 | 1.53 |
| Capital Gains ($) | 0.00 | 2.63 | 1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.62 | 0.62 | 0.55 | 0.57 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%
