Skip to Content

AQR Managed Futures Strategy HV I QMHIX

Analyst rating as of
NAV / 1-Day Return
7.48  /  0.81 %
Total Assets
122.1 Mil
Adj. Expense Ratio
1.670%
Expense Ratio
1.680%
Fee Level
Average
Longest Manager Tenure
7.82 years
Category
Systematic Trend
Alt Style Correlation / Relative Volatility
Low / High
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
9.07%
Turnover
0
Premium

Morningstar’s Analysis

Will QMHIX outperform in future?

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

A higher-risk version of AQR's managed-futures fund.

Senior Analyst

Summary

| |

AQR Managed Futures High Volatility benefits from strong resources and reasonable fees, but a slight shift in philosophy and weak upside returns limits our conviction. Its Morningstar Analyst Rating has been lowered to Neutral from Bronze.

Unlock our full analysis with Morningstar Premium