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Aqr Small Cap Multi-style Fund - Class I: (MF: QSMLX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$17.23 USD
-0.41 (-2.32%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.81 | 4 |
| 3 months | 11.05 | 20 |
| 6 months | 3.81 | 4 |
| 1 Year | 13.12 | 7 |
| 3 Year | 14.48 | 9 |
| 5 Year | 15.37 | 11 |
| 10 Year | 8.44 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.12 |
| 5 Year | 15.36 |
| 10 Year | 8.44 |
| Since Inception | 9.67 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.51 | 11.05 | NA | NA |
| 2024 | 5.76 | -3.48 | 8.47 | 0.45 |
| 2023 | 1.27 | 8.45 | -1.82 | 14.98 |
| 2022 | -8.01 | -15.25 | -4.44 | 9.68 |
| 2021 | 17.35 | 3.59 | -2.44 | 6.65 |
| 2020 | -31.86 | 25.35 | 8.14 | 27.71 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.81 | 11.22 | 23.98 | -18.30 | 26.49 | 17.97 | 20.44 | -14.01 | 9.26 | 22.55 | -4.50 |
| % Total Return Rel to Index | -2.38 | -13.79 | -2.26 | -0.09 | -2.19 | -0.42 | -11.04 | -9.61 | -12.53 | 10.61 | -5.88 |
| % Total Return Rel to Peer | 5.60 | -0.69 | 7.90 | 1.21 | 7.17 | -1.02 | -4.99 | -3.23 | -6.33 | 6.60 | 0.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.29 | 0.17 | 0.12 | 0.08 | 0.27 | 0.12 | 0.08 | 0.12 | 0.13 | 0.02 |
| % Yield | 0.00 | 1.48 | 1.46 | 0.82 | 0.40 | 1.68 | 0.86 | 0.62 | 0.72 | 0.86 | 0.20 |
| Capital Gains ($) | 0.00 | 2.07 | 0.99 | 0.00 | 1.05 | 0.00 | 0.01 | 1.44 | 1.46 | 0.25 | 0.00 |
| Expense Ratio | 0.62 | 0.60 | 0.60 | 0.60 | 0.71 | 0.64 | 0.64 | 0.64 | 0.65 | 0.65 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%