ARCNX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

AQR Risk-Balanced Commodities Strategy N (ARCNX) Ownership - Who owns AQR Risk-Balanced Commodities Strategy N?

The investment seeks total return... Show more

Category: #Commodities Broad Basket

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

ARCNX

Net Assets

715M

Fund Existence

almost 13 years

Turnover

0.00

Total Expense Ratio

1.28

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Commodities Broad Basket

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.30

Assets in Top Ten Holdings

436M

Average Credit Quality

N/A

Average Effective Duration

0.22

Average Effective Maturity

0.23

Fund of Funds

Fund Share Class Net Assets

54.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.80

Modified Duration

0.23

No Load Fund

Yes

Number of Long Holdings

239.00

Number of Net Holdings

414.00

Number of Short Holdings

175.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

83.07%

Gain YTD

4.338

Annual Yield % from dividends

1.85

Returns for 1 year

3.42

Returns for 3 years

8.95

Returns for 5 years

171.97

Returns for 10 years

106.80

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General Information

Category CommoditiesBroadBasket

Profile

Fundamentals

Details