OTC Markets OTCPK - Delayed Quote USD
AQR International Equity Fund (AQIRX)
8.88
0.00
(0.00%)
At close: January 30 at 3:00:00 PM EST
Fund Summary
The fund seeks to outperform, after expenses, the MSCI EAFE Index while seeking to control its tracking error relative to this benchmark. It will invest at least 80% of its net assets in equity and equity-related instruments (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, swaps on equity index futures, depositary receipts and real estate investment trusts or securities with similar characteristics). The fund will invest in companies with a broad range of market capitalizations, including smaller capitalization companies.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 25.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 1.35% |
| 5y Average Return | -2.43% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AQIRX | Category Average | AQIRX | Category Average | AQIRX | Category Average | |
| Alpha | -0.59 | -0.01 | -1.65 | -0.01 | -0.03 | 0.01 |
| BETA | 1.09 | 0.01 | 1.09 | 0.01 | 1.03 | 0.01 |
| Mean Annual Return | 0.12 | 0.01 | 0.07 | 0.01 | 0.41 | 0.01 |
| R-squared | 94.14 | 0.95 | 94.54 | 0.94 | 92.52 | 0.93 |
| Standard Deviation | 21.95 | 0.18 | 19.34 | 0.15 | 15.67 | 0.15 |
| Sharpe Ratio | 0.91 | 0 | 1.04 | 0.01 | 1.89 | 0 |
| Treynor Ratio | -1.62 | 0.07 | -2.2 | 0.09 | 2.82 | 0.05 |
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