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QSERX
Mutual Fund ticker: NASDAQ
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NET ASSETS

AQR Small Cap Multi-Style R6 (QSERX) Ownership - Who owns AQR Small Cap Multi-Style R6?

The investment seeks long-term capital appreciation... Show more

Category: #Small Blend

Profile

Category
Small Blend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com

Details

Group
Domestic Stock Funds
Category
Small Blend
Total Expense Ratio
0.51
Min. Initial Investment
50000000.00
Fund Existence
about 11 years
Turnover
64.00
Front Load
N/A
Net Assets
119501780.00
Manager Tenure
N/A

Fundamentals

QSERX
Net Assets
120M
Fund Existence
about 11 years
Turnover
64.00
Total Expense Ratio
0.51
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
50000000
Min. Initial Investment IRA
N/A
Morningstar Category
Small Blend
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
16M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
45.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
471.00
Number of Net Holdings
472.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
15.79%
Gain YTD
4.865
Annual Yield % from dividends
1.57
Returns for 1 year
2.04
Returns for 3 years
16.09
Returns for 5 years
49.02
Returns for 10 years
49.26
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
AQR FundsTwo Greewich Plaza,3rd FloorGreenwich
Phone
203-742-3600
Web
www.aqrfunds.com