Aqr Risk Mutual Fund Money Managers
AQRIX Fund | USD 10.76 0.06 0.56% |
Break down of Aqr Risk's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Aqr Risk's future under-performance.
Aqr |
Symbol | AQRIX |
Name | Aqr Risk Parity |
Type | Mutual Fund |
Country | United States |
Exchange | NMFQS |
Information on Aqr Risk Parity Leadership is currently not available.
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Aqr Risk Net Asset Comparison
Aqr Risk Parity is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Tactical Allocation category is currently estimated at about 2.31 Billion. Aqr Risk holds roughly 214.31 Million in net asset claiming about 9% of funds listed under Tactical Allocation category.
Aqr Risk Parity Benchmark Summation
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The output start index for this execution was zero with a total number of output elements of sixty-one. Aqr Risk Parity Price Series Summation is a cross summation of Aqr Risk price series and its benchmark/peer.
About Aqr Risk Management Performance
The success or failure of an entity such as Aqr Risk Parity often depends on how effective the management is. Aqr Risk management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Aqr management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Aqr management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The adviser allocates the funds assets among major asset classes. It will generally have some level of investment in the majority of asset classes and Instruments but there is no stated limit on the percentage of assets the fund can invest in a particular Instrument or the percentage of assets the adviser will allocate to any one asset class, and at times the adviser may focus on a small number of Instruments or asset classes. It is non-diversified.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Other Information on Investing in Aqr Mutual Fund
Aqr Risk 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 Risk security.
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