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AQR Funds - AQR Emerging Defensive Style Fund (AZENX)

9.51
0.00
(0.00%)
At close: December 18 at 8:00:04 PM EST
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  • Previous Close 9.51
  • YTD Return -1.96%
  • Expense Ratio 0.95%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 8.27M
  • Beta (5Y Monthly) 0.88
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.17
  • Inception Date Jul 9, 2012

The investment seeks total return. The fund pursues a "defensive" investment style, seeking to provide downside protection with upside potential through active stock selection, risk management and diversification. It pursues its objective by investing, under normal market conditions, at least 80% of its net assets (including any borrowings for investment purposes) in Equity Instruments of Emerging Markets Issuers. The fund can invest in companies of any size and may invest to a significant extent in small- and mid-cap companies from time to time in the discretion of the Adviser.

AQR Funds

Fund Family

Diversified Emerging Mkts

Fund Category

8.27M

Net Assets

2012-07-09

Inception Date

More about AQR Funds - AQR Emerging Defensive Style Fund

Performance Overview: AZENX

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Trailing returns as of 12/18/2020. Category is Diversified Emerging Mkts.

YTD Return

AZENX
1.96%
Category
8.73%
 

1-Year Return

AZENX
1.45%
Category
41.79%
 

3-Year Return

AZENX
0.64%
Category
11.48%
 

5-Year Return

AZENX
0.98%
Category
12.18%
 

Holdings: AZENX

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Sector Weightings

SectorAZENX
Consumer Defensive   23.50%
Communication Services   16.13%
Financial Services   15.64%
Basic Materials   11.31%
Healthcare   11.05%
Technology   10.53%
Utilities   5.20%
Industrials   2.91%
Consumer Cyclical   2.31%
Energy   0.97%
Real Estate   0.45%
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Recent News: AZENX

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Research Reports: AZENX

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