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AQR Equity Market Neutral I QMNIX

Analyst rating as of
NAV / 1-Day Return
8.29  /  1.07 %
Total Assets
133.0 Mil
Adj. Expense Ratio
1.320%
Expense Ratio
1.500%
Fee Level
Below Average
Longest Manager Tenure
7.97 years
Category
Equity Market Neutral
Alt Style Correlation / Relative Volatility
Negative / High
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
0.00%
Turnover
282%

Morningstar’s Fund Analysis QMNIX

Will QMNIX outperform in future?

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

Factor sensitive.

Director

Summary

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AQR Equity Market Neutral’s single-minded bet on value contributed to a huge drawdown that decimates any form of risk-adjusted analysis and highlights concerns around in its risk management and portfolio-construction processes. It continues to earn a Morningstar Analyst Rating of Neutral across all share classes.

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