Aqr Small Cap Fund Quote

QSMNX Fund  USD 16.56  0.05  0.30%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Aqr Small is trading at 16.56 as of the 27th of February 2025; that is 0.30% increase since the beginning of the trading day. The fund's open price was 16.51. Aqr Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
The fund pursues its investment objective by investing, under normal market conditions, at least 80 percent of its net assets in equity or equity-related securities of small-cap companies. Aqr Small is traded on NASDAQ Exchange in the United States. More on Aqr Small Cap

Moving together with Aqr Mutual Fund

  0.97AMOMX Aqr Large CapPairCorr

Moving against Aqr Mutual Fund

  0.54QMNIX Aqr Equity MarketPairCorr
  0.54QMNRX Aqr Equity MarketPairCorr
  0.53AQMRX Aqr Managed FuturesPairCorr
  0.45QMHNX Aqr Managed FuturesPairCorr
  0.4QLERX Aqr Long ShortPairCorr
  0.4ARCNX Aqr Risk BalancedPairCorr

Aqr Mutual Fund Highlights

Fund ConcentrationAQR Funds, Large Funds, Small Blend Funds, Small Blend, AQR Funds, Large, Small Blend (View all Sectors)
Update Date31st of December 2024
Expense Ratio Date29th of January 2023
Fiscal Year EndSeptember
Aqr Small Cap [QSMNX] is traded in USA and was established 27th of February 2025. Aqr Small is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Small Blend category and is part of AQR Funds family. This fund at this time has accumulated 105.91 M in assets with no minimum investment requirementsAqr Small Cap is currently producing year-to-date (YTD) return of 3.35% with the current yeild of 0.01%, while the total return for the last 3 years was 6.31%.
Check Aqr Small Probability Of Bankruptcy

Instrument Allocation

Top Aqr Small Cap Mutual Fund Constituents

CRUSCirrus LogicStockInformation Technology
NSPInsperityStockIndustrials
DECKDeckers OutdoorStockConsumer Discretionary
NKTRNektar TherapeuticsStockHealth Care
JBSSJohn B SanfilippoStockConsumer Staples
CCChemours CoStockMaterials
QDELQuidelStockHealth Care
AEISAdvanced Energy IndustriesStockInformation Technology
More Details

Aqr Small Cap Risk Profiles

Aqr Small Against Markets

Other Information on Investing in Aqr Mutual Fund

Aqr Small financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Small security.
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