Back to top
more

Aqr Small Cap Multi-style Fund - Class I: (MF: QSMLX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:26 PM ET

$18.99 USD

+0.14 (0.74%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.65 38
3 months 7.09 46
6 months 12.52 24
1 Year 29.73 8
3 Year 17.57 6
5 Year 9.84 13
10 Year 12.09 24

* 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 Feb 28, 2026

1 Year 17.53
5 Year 10.86
10 Year 10.60
Since Inception 10.35

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.51 11.05 11.70 1.34
2024 5.76 -3.48 8.47 0.45
2023 1.27 8.45 -1.82 14.98
2022 -8.01 -15.25 -4.44 9.68
2021 17.35 3.59 -2.44 6.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.6517.5311.2223.98-18.3026.4917.9720.44-14.019.2622.55
% Total Return Rel to Index 4.22-0.68-13.79-2.26-0.09-2.19-0.42-11.04-9.61-12.5310.61
% Total Return Rel to Peer 1.0210.22-0.697.901.217.17-1.02-4.99-3.23-6.336.60
% Perf Quintile vs Peer* 2.001.000.001.003.002.003.005.004.005.002.00
% Dividends 0.000.060.290.170.120.080.270.120.080.120.13
% Yield 0.000.291.480.300.820.401.680.860.620.720.86
Capital Gains ($) 0.001.812.070.990.001.050.000.011.441.460.25
Expense Ratio 0.000.630.600.600.600.710.640.640.640.650.65

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