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Aqr Large Cap Momentum Style Fund - Class I: (MF: AMOMX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$22.79 USD
-0.12 (-0.52%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.87 | 13 |
| 3 months | 3.92 | 28 |
| 6 months | 19.87 | 13 |
| 1 Year | 30.36 | 15 |
| 3 Year | 9.08 | 18 |
| 5 Year | 14.55 | 26 |
| 10 Year | 12.15 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 30.36 |
| 5 Year | 14.55 |
| 10 Year | 12.15 |
| Since Inception | 13.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.34 | 3.92 | NA | NA |
| 2023 | 1.18 | 7.28 | -3.22 | 12.36 |
| 2022 | -6.16 | -16.82 | -2.80 | 8.18 |
| 2021 | 2.03 | 9.71 | 1.81 | 9.76 |
| 2020 | -17.96 | 23.98 | 11.12 | 12.15 |
| 2019 | 14.56 | 5.34 | 1.25 | 5.77 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.87 | 18.04 | -17.92 | 25.10 | 26.76 | 29.24 | -3.85 | 23.86 | 4.62 | 2.94 | 9.80 |
| % Total Return Rel to Index | 4.57 | -8.19 | 0.28 | -3.58 | 8.36 | -2.24 | 0.53 | 2.06 | -7.31 | 1.55 | -3.84 |
| % Total Return Rel to Peer | 9.21 | -4.95 | 1.77 | 3.04 | 6.84 | 0.82 | 3.00 | 3.18 | -3.19 | 4.54 | 1.59 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.21 | 0.23 | 0.12 | 0.17 | 0.24 | 0.22 | 0.20 | 0.31 | 0.20 | 0.13 |
| % Yield | 0.00 | 0.93 | 1.11 | 0.41 | 0.59 | 0.99 | 1.03 | 0.85 | 1.49 | 0.92 | 0.56 |
| Capital Gains ($) | 0.00 | 2.49 | 1.80 | 4.24 | 3.64 | 1.97 | 2.02 | 1.76 | 1.24 | 1.45 | 1.92 |
| Expense Ratio | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.40 | 0.40 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%