Dow Down 0.25% Nasdaq Down 0.26%

AQR Core Equity N (QCENX)

13.61 Down 0.02(0.15%) Aug 28
Prev Close:13.63
YTD Return*:6.26%
Net Assets*:136.19M
Yield*:0.24%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for QCENX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL4.7821.07
MSFT2.8216.07
SPDR S&P 5002.7812.33
WFC2.414.47
FB1.50-3.66

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:136.19M
Category:Large Value
Annual Report Expense Ratio (net):0.79%

Performance & Risk

YTD Return:6.26%
5y Avg Return:N/A
Rank in Category (ytd):21
% Rank in Category (ytd):1.63%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. 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 depositary receipts). It generally invests in large- and mid-cap U.S. companies and the Adviser generally considers large- and mid-cap U.S. companies to be those companies with market capitalizations within the range of the Russell 1000® Index at the time of purchase. View More
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