Aqr Managed Futures Fund Minimum Initial Investment
| QMHIX Fund | USD 8.21 0.04 0.49% |
Aqr Managed Futures fundamentals help investors to digest information that contributes to Aqr Managed's financial success or failures. It also enables traders to predict the movement of Aqr Mutual Fund. The fundamental analysis module provides a way to measure Aqr Managed's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Aqr Managed mutual fund.
Aqr |
Aqr Managed Futures Mutual Fund Minimum Initial Investment Analysis
Aqr Managed's Minimum Initial Investment refers to minimum amount the fund family or category will require an investor to deposit to acquire the very first position in the fund or to open an account. In other words, Minimum Initial Investment is a guarantee that any investment from a purchaser of a fund meets the minimum requirement of the fund.
More About Minimum Initial Investment | All Equity Analysis
Minimum Initial Investment | = | First Fund Deposit |
Fund managers put minimum investment restrictions on fund investments in order to allow the fund to function properly. Minimum restrictions allow fund managers to regulate cash flows of the fund, while guarding it against random trades that may negatively affect fund strategy.
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Based on the recorded statements, Aqr Managed Futures has a Minimum Initial Investment of 0.0. This is 100.0% lower than that of the AQR Funds family and about the same as Systematic Trend (which currently averages 0.0) category. This indicator is about the same for all United States funds average (which is currently at 0.0).
Aqr Minimum Initial Investment Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aqr Managed's direct or indirect competition against its Minimum Initial Investment to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Aqr Managed could also be used in its relative valuation, which is a method of valuing Aqr Managed by comparing valuation metrics of similar companies.Aqr Managed is currently under evaluation in minimum initial investment among similar funds.
Aqr Fundamentals
| Price To Earning | 16.90 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 1.51 X | ||||
| Total Asset | 89.72 M | ||||
| Annual Yield | 0.08 % | ||||
| Year To Date Return | 5.97 % | ||||
| One Year Return | 2.17 % | ||||
| Three Year Return | 15.43 % | ||||
| Five Year Return | 9.59 % | ||||
| Net Asset | 159.66 M | ||||
| Last Dividend Paid | 0.66 | ||||
| Cash Position Weight | (522.08) % | ||||
| Equity Positions Weight | (0.27) % | ||||
| Bond Positions Weight | 8.42 % |
About Aqr Managed Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aqr Managed Futures's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aqr Managed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aqr Managed Futures based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Aqr Mutual Fund
Aqr Managed 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 Managed security.
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