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Aqr Small Cap Multi-style Fund - Class I: (MF: QSMLX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$18.22 USD
+0.05 (0.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.67 | 69 |
| 3 months | 0.11 | 86 |
| 6 months | 20.38 | 38 |
| 1 Year | 23.31 | 4 |
| 3 Year | 1.84 | 26 |
| 5 Year | 9.17 | 17 |
| 10 Year | 7.63 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 29.49 |
| 5 Year | 11.42 |
| 10 Year | 8.07 |
| Since Inception | 9.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.76 | NA | NA | NA |
| 2023 | 1.27 | 8.45 | -1.82 | 14.98 |
| 2022 | -8.01 | -15.25 | -4.44 | 9.68 |
| 2021 | 17.35 | 3.59 | -2.44 | 6.65 |
| 2020 | -31.86 | 25.35 | 8.14 | 27.71 |
| 2019 | 12.13 | 0.31 | -2.22 | 9.50 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.67 | 23.98 | -18.30 | 26.49 | 17.97 | 20.44 | -14.01 | 9.26 | 22.55 | -4.50 | 3.66 |
| % Total Return Rel to Index | -7.72 | -2.26 | -0.09 | -2.19 | -0.42 | -11.04 | -9.61 | -12.53 | 10.61 | -5.88 | -9.97 |
| % Total Return Rel to Peer | -1.74 | 7.90 | 1.21 | 7.17 | -1.02 | -4.99 | -3.23 | -6.33 | 6.60 | 0.22 | 0.99 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.12 | 0.08 | 0.27 | 0.12 | 0.08 | 0.12 | 0.13 | 0.02 | 0.03 |
| % Yield | 0.00 | 0.89 | 0.82 | 0.40 | 1.68 | 0.86 | 0.62 | 0.72 | 0.86 | 0.20 | 0.21 |
| Capital Gains ($) | 0.00 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.25 | 0.00 | 0.15 |
| Expense Ratio | 0.00 | 0.60 | 0.60 | 0.71 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%