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Aqr Small Cap Multi-style Fund - Class N: (MF: QSMNX)

(NASDAQ Mutual Funds) As of Apr 22, 2026 06:17 PM ET

$20.82 USD

+0.20 (0.97%)

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 Mar 31, 2026

Total Return %* Percentile Rank Objective
YTD 2.86 29
3 months 2.86 29
6 months 4.17 37
1 Year 29.05 11
3 Year 17.81 5
5 Year 7.73 13
10 Year 10.58 23

* 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 Mar 31, 2026

1 Year 29.05
5 Year 7.72
10 Year 10.58
Since Inception 10.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 2.86 NA NA NA
2025 -6.52 10.93 11.67 1.26
2024 5.77 -3.54 8.37 0.35
2023 1.20 8.39 -1.89 14.88
2022 -8.08 -15.28 -4.52 9.58
2021 17.24 3.48 -2.45 6.59

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.8617.2710.9523.64-18.5226.1717.7620.06-14.229.0422.18
% Total Return Rel to Index 6.92-0.94-14.07-2.60-0.32-2.51-0.63-11.42-9.83-12.7510.24
% Total Return Rel to Peer 0.869.96-0.977.560.996.85-1.23-5.36-3.44-6.556.23
% Perf Quintile vs Peer* 2.001.003.001.003.002.003.005.004.005.002.00
% Dividends 0.000.020.240.130.070.020.240.070.040.060.10
% Yield 0.000.110.120.120.460.141.490.540.340.380.65
Capital Gains ($) 0.001.812.070.990.001.050.000.011.441.460.25
Expense Ratio 0.000.880.850.850.850.960.890.900.900.900.90

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