Aqr International Momentum Style Fund - Class I: (MF: AIMOX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$18.04 USD
+0.04 (0.22%)
Latest Performance as of Jul 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 23.20 | 9 |
3 months | 7.75 | 51 |
6 months | 17.29 | 13 |
1 Year | 18.36 | 17 |
3 Year | 15.68 | 11 |
5 Year | 10.44 | 22 |
10 Year | 6.82 | 21 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
1 Year | 21.83 |
5 Year | 11.43 |
10 Year | 7.10 |
Since Inception | 7.07 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 8.58 | 14.51 | NA | NA |
2024 | 11.07 | 0.00 | 4.27 | -6.03 |
2023 | 5.44 | 3.93 | -5.02 | 12.07 |
2022 | -8.37 | -16.06 | -9.96 | 16.37 |
2021 | 0.33 | 5.77 | 0.15 | 5.39 |
2020 | -18.20 | 18.18 | 7.36 | 12.33 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 23.20 | 8.83 | 16.65 | -19.42 | 12.02 | 16.57 | 22.62 | -15.27 | 25.25 | -3.63 | 0.24 |
% Total Return Rel to Index | 4.94 | 4.48 | -2.20 | -2.94 | -5.34 | 11.14 | 4.19 | 0.86 | 3.44 | -1.75 | 3.52 |
% Total Return Rel to Peer | 6.63 | 4.28 | 1.82 | 0.29 | 5.59 | 1.85 | 0.29 | 0.75 | -3.67 | -6.38 | 4.79 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 4.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.55 | 1.05 | 0.42 | 0.43 | 0.20 | 0.36 | 0.28 | 0.34 | 0.32 | 0.22 |
% Yield | 0.00 | 3.18 | 2.88 | 2.61 | 2.09 | 1.05 | 2.21 | 2.04 | 2.06 | 2.38 | 1.53 |
Capital Gains ($) | 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%