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Aqr Small Cap Multi-style Fund - Class N: (MF: QSMNX)
(NASDAQ Mutual Funds) As of Oct 20, 2025 06:31 PM ET
$20.06 USD
+0.40 (2.03%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 15.80 | 4 |
| 3 months | 11.67 | 16 |
| 6 months | 23.88 | 11 |
| 1 Year | 16.22 | 6 |
| 3 Year | 20.30 | 5 |
| 5 Year | 15.82 | 15 |
| 10 Year | 10.43 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 16.22 |
| 5 Year | 15.81 |
| 10 Year | 10.44 |
| Since Inception | 10.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.52 | 10.93 | 11.67 | NA |
| 2024 | 5.77 | -3.54 | 8.37 | 0.35 |
| 2023 | 1.20 | 8.39 | -1.89 | 14.88 |
| 2022 | -8.08 | -15.28 | -4.52 | 9.58 |
| 2021 | 17.24 | 3.48 | -2.45 | 6.59 |
| 2020 | -31.91 | 25.41 | 8.07 | 27.61 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 15.80 | 10.95 | 23.64 | -18.52 | 26.17 | 17.76 | 20.06 | -14.22 | 9.04 | 22.18 | -4.75 |
| % Total Return Rel to Index | 0.97 | -14.07 | -2.60 | -0.32 | -2.51 | -0.63 | -11.42 | -9.83 | -12.75 | 10.24 | -6.14 |
| % Total Return Rel to Peer | 10.38 | -0.97 | 7.56 | 0.99 | 6.85 | -1.23 | -5.36 | -3.44 | -6.55 | 6.23 | -0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.13 | 0.07 | 0.02 | 0.24 | 0.07 | 0.04 | 0.06 | 0.10 | 0.00 |
| % Yield | 0.00 | 1.23 | 1.21 | 0.46 | 0.14 | 1.49 | 0.54 | 0.34 | 0.38 | 0.65 | 0.03 |
| Capital Gains ($) | 0.00 | 2.07 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.25 | 0.00 |
| Expense Ratio | 0.87 | 0.85 | 0.85 | 0.85 | 0.96 | 0.89 | 0.90 | 0.90 | 0.90 | 0.90 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%