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AQR International Multi-Style I (QICLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.92-0.17 (-1.41%)
At close: 08:01PM EDT

AQR International Multi-Style I

Greenwich, CT 06830

Two Greewich Plaza,3rd Floor

AQR Funds

Management Information
Clifford S. Asness,Lead Manager since March 25, 2013
Dr. Asness is a Founder, Managing Principal and Chief Investment Officer at AQR Capital Management. He is an research notable for its relevance and enduring value to investment professionals. Prior to co-founding AQR Capital Management, he was a Managing Director and Director of Quantitative Research for the Asset Management Division of Goldman, Sachs & Co. Dr. Asness is on the editorial board of The Journal of Portfolio Management, the governing board of the Courant Institute of Mathematical Finance at NYU, the Board of Directors of the Q-Group.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Value
Fund FamilyAQR Funds
Net Assets487.61M
YTD Return6.81%
Morningstar Rating★★★★
Inception DateMar 25, 2013

Fund Operations

Last Dividend0.36
Last Cap Gain-7.00
Holdings Turnover73.00%
Average for CategoryN/A

Fees & Expenses

ExpenseQICLXCategory Average
Annual Report Expense Ratio (net)0.80%1.03%
Prospectus Net Expense Ratio0.80%N/A
Prospectus Gross Expense Ratio0.87%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.24%
Max Deferred Sales LoadN/A1.23%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A