Aqr managed futures hv
The fund has returned -3.32 percent over the past year, -7.82 percent over the past three years, and -1.02 percent over the past five years. Fees. Fees are Below Average compared to funds in the same category. AQR Managed Futures Strategy HV Fund has an expense ratio of 1.90 percent. AQR Managed Futures Strategy HV I. QMHIX Morningstar Analyst Rating Analyst rating as of Jan 7, 2020. Quote Fund Analysis Performance Risk Price Portfolio People Parent AQR Managed Futures Strategy HV Fund seeks positive absolute returns by allocating assets among four major asset classes (commodities, currencies, fixed income and equities). Yao Hua Ooi is a Principal at AQR Capital Management. He leads the Research and Portfolio Management teams focused on AQR’s macro and multi-strategy funds, including the firm’s Managed Futures, Global Macro, Alternative Risk Premia and Multi-Strategy products. AQR Managed Futures Strategy HV Fund 12/31/2019 Performance as of 12/31/2019 About the Fund Annualized Total Return QTD YTD 1 Yr 3 Yr 5 Yr Since Inception (07/16/2013) Class I Shares: QMHIX -4.31% 1.81% 1.81% -5.05% -5.27% -0.86% Class N Shares: QMHNX -4.39% 1.55% 1.55% -5.29% -5.53% -1.12% Class R6 Shares: QMHRX -4.18% 1.93% 1.93% -4.93% -5.19% -0.77%
AQR Managed Futures Strategy HV Fund seeks positive absolute returns by allocating assets among four major asset classes (commodities, currencies, fixed income and equities). The "HV" in the Fund
The fund has returned 2.68 percent over the past year, -8.45 percent over the past three years, and 0.17 percent over the past five years. Fees. Fees are Below Average compared to funds in the same category. AQR Managed Futures Strategy HV Fund has an expense ratio of 1.64 percent. QMHRX | A complete AQR Managed Futures Strategy HV Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. Learn about QMHRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our AQR Managed Futures Strategy HV Fund seeks positive absolute returns by allocating assets among four major asset classes (commodities, currencies, fixed income and equities). AQR Managed Futures Strategy HV Fund 12/31/2019 Performance as of 12/31/2019 About the Fund Annualized Total Return QTD YTD 1 Yr 3 Yr 5 Yr Since Inception (07/16/2013) Class I Shares: QMHIX -4.31% 1.81% 1.81% -5.05% -5.27% -0.86% Class N Shares: QMHNX -4.39% 1.55% 1.55% -5.29% -5.53% -1.12% Class R6 Shares: QMHRX -4.18% 1.93% 1.93% -4.93% -5.19% -0.77% AQR Managed Futures Strategy Fund: The use of derivatives, forward and futures contracts, and commodities exposes the Fund to additional risks including increased volatility, lack of liquidity, and possible losses greater than the Fund's initial investment as well as increased transaction costs. Concentration generally will lead to greater price volatility.
Yao Hua Ooi is a Principal at AQR Capital Management. He leads the Research and Portfolio Management teams focused on AQR’s macro and multi-strategy funds, including the firm’s Managed Futures, Global Macro, Alternative Risk Premia and Multi-Strategy products.
What distinguishes AQR's approach to managed-futures investing is our emphasis on diversification across several themes: Signal Types — combines Learn about QMHIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Find the latest AQR Managed Futures Strategy HV (QMHIX) stock quote, history, news and other vital information to help you with your stock trading and QMHRX | A complete AQR Managed Futures Strategy HV Fund;R6 mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and QMHIX | A complete AQR Managed Futures Strategy HV Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual QMHIX Mutual Fund Guide | Performance, Holdings, Expenses & Fees, Distributions and More.
Investment Policy. The Fund seeks to proivde positive absolute returns. The Fund invests primarily in a portfolio of futures contracts, futures-related instruments and equity swaps. The Funds returns are expected to be volatile; however, the Adviser, on average, will target an annualized volatility level for the Fund of 15%.
What distinguishes AQR's approach to managed-futures investing is our emphasis on diversification across several themes: Signal Types — combines
AQR Managed Futures Strategy HV Fund seeks positive absolute returns by allocating assets among four major asset classes (commodities, currencies, fixed income and equities).
Cancel. QMHIX, AQR Managed Futures Strategy HV I. ABYIX
Learn about AQMIX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our You are about to leave AQR Funds and are being redirected to AQR.com. Please note the AQR.com site may be subject to rules and regulations that may differ significantly from those to which the AQR Funds website is subject and may not be appropriate for use by Investment Policy. The Fund seeks to proivde positive absolute returns. The Fund invests primarily in a portfolio of futures contracts, futures-related instruments and equity swaps. The Funds returns are expected to be volatile; however, the Adviser, on average, will target an annualized volatility level for the Fund of 15%. Learn about QMHRX with our data and independent analysis including NAV, star rating, asset allocation, capital gains, and dividends. Start a 14-day free trial to Morningstar Premium to unlock our QMHIX | A complete AQR Managed Futures Strategy HV Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.