Nasdaq - Delayed Quote USD
AQR International Momentum Style N (AIONX)
16.86
+0.23
+(1.38%)
At close: 8:04:12 PM EDT
Fund Summary
The fund pursues a momentum investment style by investing primarily in equity or equity-related securities (including, but not limited to, exchange-traded funds, equity index futures, equity index swaps, depositary receipts and real estate investment trusts or REIT-like entities) of non-U.S. companies that the Adviser determines to have positive momentum. The Adviser considers a security to have positive momentum primarily if it has outperformed other securities on a relative basis over a recent time period. The fund invests significantly in common stocks.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 24.99% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 7 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 17.08% |
| 5y Average Return | 12.07% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AIONX | Category Average | AIONX | Category Average | AIONX | Category Average | |
| Alpha | 2.9 | 0.05 | 1.23 | 0.03 | 1.17 | 0.03 |
| BETA | 1.05 | 0.01 | 1.02 | 0.01 | 0.93 | 0.01 |
| Mean Annual Return | 1.01 | 0.01 | 1.01 | 0.01 | 0.56 | 0.01 |
| R-squared | 90.03 | 0.87 | 88.5 | 0.84 | 87.87 | 0.88 |
| Standard Deviation | 17.5 | 0.17 | 16.42 | 0.15 | 14.86 | 0.15 |
| Sharpe Ratio | 0.43 | 0.01 | 0.57 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | 6.09 | 0.11 | 8.36 | 0.11 | 4.06 | 0.08 |
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