Nasdaq - Delayed Quote • USD
AQR Large Cap Multi-Style I (QCELX)
As of 8:06 AM EDT. Market Open.
Fund Summary
The fund pursues its investment objective by investing, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps and real estate investment trusts or REIT like entities) of large-cap companies. It generally invests in large-cap U.S. companies, which the Adviser generally considers to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 27.07% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 8.36% |
| 5y Average Return | 12.59% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| QCELX | Category Average | QCELX | Category Average | QCELX | Category Average | |
| Alpha | 0.58 | -0.02 | -0.74 | -0.01 | -1.79 | -0.02 |
| BETA | 1 | 0.01 | 1.01 | 0.01 | 1.02 | 0.01 |
| Mean Annual Return | 1.08 | 0.01 | 1.27 | 0.01 | 0.98 | 0.01 |
| R-squared | 95.97 | 0.95 | 96.55 | 0.95 | 96.02 | 0.95 |
| Standard Deviation | 17.93 | 0.19 | 18.92 | 0.15 | 15.71 | 0.14 |
| Sharpe Ratio | 0.56 | 0.01 | 0.69 | 0.01 | 0.66 | 0.01 |
| Treynor Ratio | 9.1 | 0.16 | 11.97 | 0.15 | 9.45 | 0.12 |
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