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AQR Managed Futures Strategy HV I QMHIX

Analyst rating as of
NAV / 1-Day Return
9.04  /  0.22 %
Total Assets
176.4 Mil
Adj. Expense Ratio
1.660%
Expense Ratio
1.670%
Fee Level
Above Average
Longest Manager Tenure
9.37 years
Category
Systematic Trend
Alt Style Correlation / Relative Volatility
Negative / High
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
6.83%
Turnover
0

Morningstar’s Fund Analysis QMHIX

Will QMHIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Tinkering or tailoring.

Senior Analyst

Summary

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The pace of innovation has increased at AQR despite the firm’s dwindling resources, yet it’s unclear whether the incremental changes to AQR Managed Futures High Volatility are enough to give the strategy an edge over other trend-following peers. It earns a Morningstar Analyst Rating of Neutral for its cheaper share classes, while the most-expensive is rated Negative.

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