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Fund Times

3 Qualities of an Easy-to-Stick-With Investment

AQR's Cliff Asness digs into why some multifactor quantitative strategies have been struggling.

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This article is part of our coverage of the 2019 Morningstar Investment Conference. 

It hasn't been easy to be an investor in some multifactor long-short equity funds lately. These funds attempt to deliver smoother returns than long-only funds and protect against market volatility. For many funds, however, performance hasn't been what many would expect of late.

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Susan Dziubinski does not own shares in any of the securities mentioned above. Find out about Morningstar’s editorial policies.