Aqr Small Cap Momentum Style Fund - Class N: (MF: ASMNX)
(NASDAQ Mutual Funds) As of Jul 29, 2024 08:00 PM ET
$22.78 USD
-0.28 (-1.21%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 7.76 | 12 |
3 months | -2.32 | 31 |
6 months | 7.76 | 12 |
1 Year | 17.74 | 6 |
3 Year | -0.26 | 51 |
5 Year | 9.36 | 25 |
10 Year | 7.71 | 36 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 17.74 |
5 Year | 9.35 |
10 Year | 7.71 |
Since Inception | 10.30 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.32 | -2.32 | NA | NA |
2023 | 0.70 | 7.32 | -4.60 | 14.54 |
2022 | -8.05 | -18.59 | -0.75 | 7.99 |
2021 | 10.95 | 6.26 | -5.19 | 2.53 |
2020 | -26.84 | 26.90 | 7.93 | 25.95 |
2019 | 14.91 | 3.63 | -2.25 | 8.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 7.76 | 18.09 | -19.77 | 14.60 | 26.21 | 26.12 | -11.87 | 17.17 | 12.99 | -4.21 | 2.71 |
% Total Return Rel to Index | -7.54 | -8.15 | -1.57 | -14.07 | 7.80 | -5.37 | -7.48 | -4.62 | 1.05 | -5.60 | -10.93 |
% Total Return Rel to Peer | 4.53 | 2.01 | -0.25 | -4.70 | 7.21 | 0.68 | -1.09 | 1.57 | -2.95 | 0.51 | 0.03 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 4.00 | 2.00 | 3.00 | 3.00 | 2.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.08 | 0.04 | 0.01 | 0.09 | 0.06 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 |
% Yield | 0.00 | 0.39 | 0.26 | 0.03 | 0.37 | 0.33 | 0.01 | 0.00 | 0.00 | 0.52 | 0.00 |
Capital Gains ($) | 0.00 | 0.61 | 0.00 | 5.18 | 1.27 | 0.74 | 4.70 | 2.26 | 0.00 | 0.08 | 2.35 |
Expense Ratio | 0.86 | 0.86 | 0.85 | 0.85 | 0.85 | 0.85 | 0.83 | 0.82 | 0.84 | 0.87 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%