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Aqr Small Cap Multi-style Fund - Class R6: (MF: QSERX)
(NASDAQ Mutual Funds) As of Feb 10, 2026 06:26 PM ET
$19.76 USD
-0.11 (-0.55%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.67 | 4 |
| 3 months | 1.33 | 63 |
| 6 months | 13.29 | 21 |
| 1 Year | 17.67 | 4 |
| 3 Year | 17.57 | 7 |
| 5 Year | 10.98 | 11 |
| 10 Year | 10.70 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.67 |
| 5 Year | 10.97 |
| 10 Year | 10.70 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.44 | 11.02 | 11.79 | 1.33 |
| 2024 | 5.81 | -3.42 | 8.51 | 0.41 |
| 2023 | 1.26 | 8.44 | -1.82 | 15.04 |
| 2022 | -8.00 | -15.23 | -4.44 | 9.77 |
| 2021 | 17.34 | 3.64 | -2.38 | 6.68 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.67 | 11.34 | 24.03 | -18.20 | 26.65 | 18.05 | 20.53 | -13.94 | 9.42 | 22.55 |
| % Total Return Rel to Index | -0.54 | -13.68 | -2.21 | 0.00 | -2.03 | -0.34 | -10.95 | -9.55 | -12.36 | 10.61 |
| % Total Return Rel to Peer | 10.37 | -0.58 | 7.95 | 1.31 | 7.33 | -0.93 | -4.89 | -3.17 | -6.17 | 6.60 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 |
| % Dividends | 0.07 | 0.30 | 0.18 | 0.14 | 0.10 | 0.28 | 0.13 | 0.09 | 0.13 | 0.00 |
| % Yield | 0.34 | 1.53 | 1.50 | 0.92 | 0.49 | 1.79 | 0.97 | 0.75 | 0.82 | 0.00 |
| Capital Gains ($) | 1.81 | 2.07 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.39 |
| Expense Ratio | 0.53 | 0.50 | 0.50 | 0.50 | 0.62 | 0.54 | 0.55 | 0.55 | 0.50 | 0.55 |
* 1 = Top 20%, 5 = Bottom 20%