Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
-- -- -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
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Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund pursues its investment objective by allocating assets among four major asset classes: commodities, currencies, equities and fixed income. Fund gains exposure to asset classes by investing in Instruments. May indirectly invests in the Subsidiary that invests in Instruments.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Long/Short Equity Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name AQR
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Peer Group Low
-- Peer Group High
1 Year
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
3 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
6 Months
% Rank: --
-- Peer Group Low
-- Peer Group High
5 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
YTD
% Rank: --
-- Peer Group Low
-- Peer Group High
10 Years
% Rank: --
-- Peer Group Low
-- Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
15.46%
23.56%
34.73%
3.49%
-9.41%
26.60%
16.25%
18.54%
-18.36%
22.20%
17.49%
0.74%
-16.32%
1.19%
-13.91%
31.10%
19.11%
24.38%
30.06%
7.24%
-13.25%
12.13%
20.20%
8.58%
3.10%
-0.10%
5.83%
0.30%
-4.23%
14.51%
10.29%
3.56%
-7.66%
7.47%
9.49%
0.95%
-1.62%
17.17%
10.23%
17.65%
-9.90%
11.06%
18.47%
0.67%
As of March 05, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 20.27%
EPS Growth (3Y) 17.99%
EPS Growth (5Y) 10.92%
Sales Growth (1Y) 6.90%
Sales Growth (3Y) 11.76%
Sales Growth (5Y) 8.03%
Sales per Share Growth (1Y) 8.35%
Sales per Share Growth (3Y) 12.07%
Operating Cash Flow - Growth Ratge (3Y) 11.69%
As of December 31, 2024

Fund Details

Key Dates
Inception Date 12/16/2021
Last Annual Report Date 12/31/2023
Last Prospectus Date 8/19/2024
Share Classes
QNZNX N
QNZRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

As of December 31, 2024.
Type % Net
Cash -0.32%
Stock -4.76%
Bond 22.50%
Convertible 0.00%
Preferred -0.56%
Other 83.14%
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Top 10 Holdings

Name % Weight Price % Change
Limited Purpose Cash Investment Fund
40.03% -- --
Other Assets less Liabilities
25.22% -- --
Aqr Grp EL Offshore Fund Ltd Fund
23.25% -- --
United States of America (Government) 0% 09-JAN-2025
9.11% -- --
United States of America (Government) 0% 08-MAY-2025
2.78% -- --
United States of America (Government) 0% 23-JAN-2025
2.22% -- --
United States of America (Government) 0% 22-MAY-2025
1.25% -- --
Goldman Sachs Var FRN 31-Dec-2099
0.83% -- --
Apple Inc 0.69% 232.30 -1.54%
Zurich Insurance Group AG 0.68% 685.41 4.00%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.37%
Administration Fee 7.22K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 5.00M None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks capital appreciation. The Fund pursues its investment objective by allocating assets among four major asset classes: commodities, currencies, equities and fixed income. Fund gains exposure to asset classes by investing in Instruments. May indirectly invests in the Subsidiary that invests in Instruments.
General
Security Type Mutual Fund
Broad Asset Class Alternative
Broad Category Alternative
Global Peer Group Alternative Long/Short Equity Global
Peer Group Alternative Long/Short Equity Funds
Global Macro Alternative Equity
US Macro Alternative Equity Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Alternative Long/Short Equity Funds
Fund Owner Firm Name AQR
Broad Asset Class Benchmark Index
^MSACWINTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM --
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio --
Weighted Average Price to Sales Ratio --
Weighted Average Price to Book Ratio --
Weighted Median ROE --
Weighted Median ROA --
ROI (TTM) --
Return on Investment (TTM) --
Earning Yield --
LT Debt / Shareholders Equity --
Bond
Yield to Maturity --
Average Coupon --
Calculated Average Quality --
Effective Maturity --
Nominal Maturity --

Growth Metrics

EPS Growth (1Y) 20.27%
EPS Growth (3Y) 17.99%
EPS Growth (5Y) 10.92%
Sales Growth (1Y) 6.90%
Sales Growth (3Y) 11.76%
Sales Growth (5Y) 8.03%
Sales per Share Growth (1Y) 8.35%
Sales per Share Growth (3Y) 12.07%
Operating Cash Flow - Growth Ratge (3Y) 11.69%
As of December 31, 2024

Fund Details

Key Dates
Inception Date 12/16/2021
Last Annual Report Date 12/31/2023
Last Prospectus Date 8/19/2024
Share Classes
QNZNX N
QNZRX Retirement
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:QNZIX", "name")
Broad Asset Class: =YCI("M:QNZIX", "broad_asset_class")
Broad Category: =YCI("M:QNZIX", "broad_category_group")
Prospectus Objective: =YCI("M:QNZIX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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