Aqr Alternative Risk Fund Quote
| QRPNX Fund | USD 11.34 0.04 0.35% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Aqr Alternative is trading at 11.34 as of the 22nd of November 2024; that is 0.35% increase since the beginning of the trading day. The fund's open price was 11.3. Aqr Alternative has about a 23 % 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. Equity ratings for Aqr Alternative Risk are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of October 2024 and ending today, the 22nd of November 2024. Click here to learn more.
The advisor pursues the funds investment objective by aiming to provide exposure to five separate investment styles value, momentum, carry, defensive and trend using both long and short positions within the following asset groups stocks, equity indices, bonds, interest rates, currencies and commodities. More on Aqr Alternative Risk
Aqr Mutual Fund Highlights
| Fund Concentration | AQR Funds, Large Funds, Multistrategy Funds, Multistrategy, AQR Funds, Large, Multistrategy (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 1st of May 2023 |
| Fiscal Year End | December |
Aqr Alternative Risk [QRPNX] is traded in USA and was established 22nd of November 2024. Aqr Alternative is listed under AQR Funds category by Fama And French industry classification. The fund is listed under Multistrategy category and is part of AQR Funds family. This fund at this time has accumulated 157.71 M in assets with no minimum investment requirementsAqr Alternative Risk is currently producing year-to-date (YTD) return of 17.27% with the current yeild of 0.04%, while the total return for the last 3 years was 18.61%.
Check Aqr Alternative Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aqr Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aqr Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aqr Alternative Risk Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Aqr Alternative Risk Risk Profiles
| Mean Deviation | 0.4268 | |||
| Standard Deviation | 0.5425 | |||
| Variance | 0.2943 | |||
| Risk Adjusted Performance | (0.01) |
Aqr Alternative Against Markets
Other Information on Investing in Aqr Mutual Fund
Aqr Alternative 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 Alternative security.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
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