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AQR Style Premia Alternative N QSPNX

Analyst rating as of
NAV / 1-Day Return
7.85  /  0.64 %
Total Assets
737.9 Mil
Adj. Expense Ratio
1.780%
Expense Ratio
2.060%
Fee Level
Above Average
Longest Manager Tenure
8.22 years
Category
Multistrategy
Alt Style Correlation / Relative Volatility
Low / Medium
Min. Initial Investment
1,000,000
Status
Open
TTM Yield
12.61%
Turnover
544%
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Morningstar’s Analysis

Will QSPNX outperform in future?

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

Value factors still steer performance.

Senior Analyst

Summary

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Investors expecting diversified exposure to a mixed bag of investment factors of have been left disappointed by AQR Style Premia Alternative. Excessive exposure to value has driven much of this strategy’s performance, highlighting a shortfall in its implementation. It continues to earn a Morningstar Analyst Rating of Neutral for all share classes.

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