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

(NASDAQ Mutual Funds) As of Oct 23, 2026 06:42 PM ET

$22.53 USD

-0.03 (-0.13%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 21.03 4
3 months -5.52 22
6 months 17.54 7
1 Year 22.65 9
3 Year 22.19 6
5 Year 11.41 5
10 Year 11.63 13

* 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, 2026

1 Year 22.65
5 Year 11.40
10 Year 11.63
Since Inception 10.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.96 24.42 -5.52 NA
2025 -6.44 11.02 11.79 1.33
2024 5.81 -3.42 8.51 0.41
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 21.0317.6711.3424.03-18.2026.6518.0520.53-13.949.4222.55
% Total Return Rel to Index 8.28-0.54-13.68-2.210.00-2.03-0.34-10.95-9.55-12.3610.61
% Total Return Rel to Peer 9.5010.37-0.587.951.317.33-0.93-4.89-3.17-6.176.60
% Perf Quintile vs Peer* 1.001.003.001.003.002.003.005.004.005.002.00
% Dividends 0.000.070.300.180.140.100.280.130.090.130.00
% Yield 0.280.341.560.350.920.491.790.970.750.820.00
Capital Gains ($) 0.001.812.070.990.001.050.000.011.441.460.39
Expense Ratio 0.530.530.500.500.500.620.540.550.550.500.55

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