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Aqr Small Cap Momentum Style Fund - Class R6: (MF: QSMRX)
(NASDAQ Mutual Funds) As of Aug 26, 2025 08:00 PM ET
$21.30 USD
+0.30 (1.43%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 7 |
| 3 months | 15.73 | 8 |
| 6 months | 1.52 | 5 |
| 1 Year | 3.80 | 21 |
| 3 Year | 12.08 | 7 |
| 5 Year | 11.68 | 37 |
| 10 Year | 8.75 | 20 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 11.90 |
| 5 Year | 12.52 |
| 10 Year | 8.65 |
| Since Inception | 9.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.67 | 14.00 | NA | NA |
| 2024 | 10.46 | -2.25 | 9.93 | -1.15 |
| 2023 | 0.76 | 7.42 | -4.51 | 14.63 |
| 2022 | -8.00 | -18.53 | -0.62 | 8.08 |
| 2021 | 11.10 | 6.32 | -5.10 | 2.63 |
| 2020 | -26.81 | 27.08 | 8.01 | 25.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.60 | 17.33 | 18.48 | -19.51 | 15.05 | 26.56 | 26.62 | -11.59 | 17.48 | 13.37 | -3.86 |
| % Total Return Rel to Index | -3.98 | -7.69 | -7.76 | -1.30 | -13.63 | 8.16 | -4.86 | -7.20 | -4.31 | 1.44 | -5.25 |
| % Total Return Rel to Peer | 5.19 | 5.40 | 2.40 | 0.01 | -4.26 | 7.57 | 1.19 | -0.81 | 1.88 | -2.57 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.08 | 0.17 | 0.11 | 0.09 | 0.17 | 0.12 | 0.07 | 0.08 | 0.19 | 0.18 |
| % Yield | 0.00 | 0.38 | 0.37 | 0.66 | 0.34 | 0.68 | 0.61 | 0.33 | 0.32 | 0.85 | 0.90 |
| Capital Gains ($) | 0.00 | 3.62 | 0.61 | 0.00 | 5.18 | 1.27 | 0.74 | 4.70 | 2.26 | 0.00 | 0.08 |
| Expense Ratio | 0.50 | 0.52 | 0.51 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%