Nasdaq - Delayed Quote USD

AQR Small Cap Multi-Style I (QSMLX)

18.94 +0.17 (+0.91%)
At close: 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 7.90%
5y Average Return 11.74%
Number of Years Up 7
Number of Years Down 3
Best 1Y Total Return (Sep 13, 2024) 26.48%
Worst 1Y Total Return (Sep 13, 2024) --
Best 3Y Total Return 26.48%
Worst 3Y Total Return 4.21%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
QSMLX
Category
YTD
10.38%
20.19%
1-Month
-2.94%
0.02%
3-Month
6.04%
4.36%
1-Year
21.38%
60.18%
3-Year
5.09%
11.32%
5-Year
13.11%
13.88%
10-Year
8.48%
11.19%
Last Bull Market
29.52%
27.98%
Last Bear Market
-15.25%
-24.08%

Annual Total Return (%) History

Year
QSMLX
Category
2024
--
--
2023
24.02%
--
2022
-18.30%
--
2021
26.48%
--
2020
17.97%
10.99%
2019
20.42%
23.75%
2018
-14.02%
-12.72%
2017
9.29%
12.28%

2016
22.49%
20.78%
2015
-4.50%
-5.38%
2014
3.63%
3.79%
2013
--
37.39%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 5.77% -3.49% -- --
2023 1.27% 8.45% -1.83% 15.02%
2022 -8.02% -15.25% -4.45% 9.69%
2021 17.35% 3.59% -2.44% 6.65%
2020 -31.86% 25.36% 8.14% 27.72%
2019 12.13% 0.32% -2.22% 9.49%
2018 -0.47% 5.49% 2.06% -19.76%
2017 1.60% 0.39% 5.16% 1.89%
2016 0.56% 2.14% 8.30% 10.11%
2015 3.57% -0.73% -9.16% 2.26%

2014 0.93% 1.23% -6.23% 8.17%
2013 7.04% 10.10% 9.73% --

Rank in Category (By Total Return)

YTD 44
1-Month 95
3-Month 56
1-Year 17
3-Year 26
5-Year 11

Load Adjusted Returns

1-Year 21.38%
3-Year 5.09%
5-Year 13.11%
10-Year 8.48%

Performance & Risk

YTD Return 7.90%
5y Average Return 11.74%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family AQR Funds
Net Assets 115.67M
YTD Return 10.38%
Yield 0.86%
Morningstar Rating
Inception Date Mar 26, 2013

Fund Summary

The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT-like entities) of small-cap companies. It generally invests in small-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 2000® Index at the time of purchase.

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