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AQR Style Premia Alternative LV I QSLIX

Analyst rating as of
NAV / 1-Day Return
8.50  /  0.00
Total Assets
75.7 Mil
Adj. Expense Ratio
0.900%
Expense Ratio
1.020%
Fee Level
Low
Longest Manager Tenure
5.90 years
Category
US Fund Multialternative
Alt Style Correlation / Relative Volatility
Low / Low
Min. Initial Investment
5,000,000
Status
Open
TTM Yield
0.13%
Turnover
157%
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Morningstar’s Analysis

Will QSLIX outperform in future?

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

The struggle continues.

Senior Analyst

Summary

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AQR Style Premia Alternative LV continues to struggle as the diversification benefits of targeting multiple investment factors across multiple asset classes have failed to materialize in 2019. We continue to have confidence in the strategies’ long-term prospects, however, because of management’s dedicated research efforts and sturdy portfolio construction techniques. Its cheapest share classes earn a Morningstar Analyst Rating of Bronze, and its most expensive share class earns a Neutral.

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