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Aqr Large Cap Momentum Style Fund - Class N: (MF: AMONX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$23.15 USD
+0.18 (0.78%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.51 | 10 |
| 3 months | 5.36 | 63 |
| 6 months | 9.00 | 46 |
| 1 Year | 29.68 | 15 |
| 3 Year | 7.33 | 33 |
| 5 Year | 14.20 | 37 |
| 10 Year | 11.77 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 30.07 |
| 5 Year | 14.28 |
| 10 Year | 11.87 |
| Since Inception | 13.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 15.28 | 3.87 | NA | NA |
| 2023 | 1.07 | 7.22 | -3.26 | 12.29 |
| 2022 | -6.19 | -16.84 | -2.95 | 8.20 |
| 2021 | 1.98 | 9.61 | 1.77 | 9.65 |
| 2020 | -18.02 | 23.90 | 11.03 | 12.10 |
| 2019 | 14.48 | 5.24 | 1.21 | 5.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.51 | 17.71 | -18.08 | 24.75 | 26.42 | 28.91 | -4.09 | 23.55 | 4.40 | 2.67 | 9.51 |
| % Total Return Rel to Index | 1.97 | -8.52 | 0.12 | -3.92 | 8.02 | -2.57 | 0.29 | 1.75 | -7.53 | 1.28 | -4.12 |
| % Total Return Rel to Peer | 6.66 | -5.28 | 1.61 | 2.69 | 6.50 | 0.49 | 2.76 | 2.87 | -3.41 | 4.27 | 1.31 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 3.00 | 2.00 | 3.00 | 2.00 | 2.00 | 4.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.19 | 0.05 | 0.10 | 0.18 | 0.16 | 0.15 | 0.26 | 0.14 | 0.07 |
| % Yield | 0.00 | 0.80 | 0.91 | 0.18 | 0.39 | 0.76 | 0.76 | 0.65 | 1.27 | 0.65 | 0.32 |
| Capital Gains ($) | 0.00 | 2.49 | 1.80 | 4.24 | 3.64 | 1.97 | 2.02 | 1.76 | 1.24 | 1.45 | 1.92 |
| Expense Ratio | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.65 | 0.64 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%