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Aqr Small Cap Multi-style Fund - Class R6: (MF: QSERX)

(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET

$17.95 USD

-0.28 (-1.54%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD 3.86 4
3 months 11.02 20
6 months 3.86 4
1 Year 13.17 7
3 Year 14.59 9
5 Year 15.48 10
10 Year 8.52 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 Jun 30, 2025

1 Year 13.17
5 Year 15.47
10 Year 8.53
Since Inception 8.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.44 11.02 NA NA
2024 5.81 -3.42 8.51 0.40
2023 1.26 8.44 -1.82 15.04
2022 -8.00 -15.23 -4.44 9.77
2021 17.34 3.64 -2.38 6.68
2020 -31.83 25.32 8.22 27.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 3.8611.3424.03-18.2026.6518.0520.53-13.949.4222.55-4.42
% Total Return Rel to Index -2.33-13.68-2.210.00-2.03-0.34-10.95-9.55-12.3610.61-5.81
% Total Return Rel to Peer 5.65-0.587.951.317.33-0.93-4.89-3.17-6.176.600.29
% Perf Quintile vs Peer* 0.000.001.003.002.003.005.004.005.002.003.00
% Dividends 0.000.300.180.140.100.280.130.090.130.000.03
% Yield 0.001.561.540.920.491.790.970.750.820.000.28
Capital Gains ($) 0.002.070.990.001.050.000.011.441.460.390.00
Expense Ratio 0.520.500.500.500.620.540.550.550.500.550.00

* 1 = Top 20%, 5 = Bottom 20%