AQR International Relaxed Cnstrnt Eq I
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.0%
1 yr return
2.1%
3 Yr Avg Return
0.8%
5 Yr Avg Return
N/A
Net Assets
$23.4 M
Holdings in Top 10
20.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.33%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 127.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$5,000,000
IRA
$100,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
QIRIX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return 0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.15%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameAQR International Relaxed Constraint Equity Fund
-
Fund Family NameAQR Funds
-
Inception DateDec 14, 2016
-
Shares Outstanding2015956
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
QIRIX - Performance
Return Ranking - Trailing
Period | QIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.33% |
1 Yr | 2.1% | -48.7% | 899.2% | 34.20% |
3 Yr | 0.8%* | -21.8% | 111.7% | 13.61% |
5 Yr | N/A* | -11.1% | 64.5% | N/A |
10 Yr | N/A* | -6.0% | 6.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | QIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -19.9% | 38.8% | 98.05% |
2022 | -21.9% | -50.2% | 0.0% | 75.24% |
2021 | 27.9% | -2.4% | 38.4% | 8.78% |
2020 | N/A | -23.2% | 14.4% | N/A |
2019 | N/A | -47.4% | 6.8% | N/A |
Total Return Ranking - Trailing
Period | QIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -52.4% | 846.8% | 14.33% |
1 Yr | 2.1% | -48.7% | 899.2% | 34.20% |
3 Yr | 0.8%* | -21.8% | 111.7% | 20.82% |
5 Yr | N/A* | -11.1% | 64.5% | N/A |
10 Yr | N/A* | -6.0% | 6.9% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | QIRIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -19.9% | 38.8% | 98.05% |
2022 | -21.9% | -50.2% | 0.0% | 84.66% |
2021 | 27.9% | -0.1% | 38.4% | 18.59% |
2020 | N/A | -10.2% | 14.4% | N/A |
2019 | N/A | -28.8% | 7.7% | N/A |
QIRIX - Holdings
Concentration Analysis
QIRIX | Category Low | Category High | QIRIX % Rank | |
---|---|---|---|---|
Net Assets | 23.4 M | 155 K | 428 B | 91.92% |
Number of Holdings | 415 | 1 | 9941 | 25.39% |
Net Assets in Top 10 | 1.67 M | 0 | 46.1 B | 97.19% |
Weighting of Top 10 | 20.55% | 5.1% | 100.0% | 59.72% |
Top 10 Holdings
- Nestle SA 3.19%
- Roche Holding AG Dividend Right Cert. 2.82%
- Allianz SE 2.44%
- SAP SE 1.90%
- Cellnex Telecom SA 1.74%
- Peugeot SA 1.73%
- South32 Ltd 1.70%
- James Hardie Industries PLC DR 1.68%
- thyssenkrupp AG 1.68%
- Altran Technologies 1.67%
Asset Allocation
Weighting | Return Low | Return High | QIRIX % Rank | |
---|---|---|---|---|
Stocks | 99.71% | 0.00% | 110.70% | 16.27% |
Other | 0.61% | -8.26% | 88.39% | 11.78% |
Preferred Stocks | 0.00% | -0.01% | 2.04% | 92.43% |
Convertible Bonds | 0.00% | 0.00% | 4.00% | 91.58% |
Bonds | 0.00% | -0.18% | 32.43% | 95.37% |
Cash | -0.32% | -124.99% | 100.00% | 94.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | QIRIX % Rank | |
---|---|---|---|---|
Technology | 16.61% | 0.00% | 40.02% | 12.16% |
Financial Services | 16.58% | 0.00% | 28.75% | 40.17% |
Healthcare | 15.23% | 0.00% | 28.18% | 25.18% |
Industrials | 11.37% | 3.48% | 36.86% | 76.80% |
Consumer Defense | 10.35% | 2.10% | 27.50% | 58.27% |
Basic Materials | 7.83% | 0.00% | 17.66% | 38.33% |
Utilities | 6.94% | 0.00% | 13.18% | 7.78% |
Consumer Cyclical | 6.60% | 2.25% | 31.79% | 92.93% |
Real Estate | 5.56% | 0.00% | 10.33% | 6.22% |
Energy | 2.04% | 0.00% | 15.90% | 71.43% |
Communication Services | 0.59% | 0.00% | 31.27% | 98.02% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | QIRIX % Rank | |
---|---|---|---|---|
Non US | 97.09% | 0.00% | 125.78% | 40.11% |
US | 2.62% | -30.21% | 19.04% | 37.45% |
QIRIX - Expenses
Operational Fees
QIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.33% | 0.02% | 19.39% | 7.25% |
Management Fee | 0.75% | 0.00% | 1.35% | 65.04% |
12b-1 Fee | 0.00% | 0.00% | 1.00% | 7.14% |
Administrative Fee | N/A | 0.01% | 1.00% | N/A |
Sales Fees
QIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
QIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
QIRIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 127.00% | 0.00% | 426.00% | 95.42% |
QIRIX - Distributions
Dividend Yield Analysis
QIRIX | Category Low | Category High | QIRIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 5.71% | 99.86% |
Dividend Distribution Analysis
QIRIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
QIRIX | Category Low | Category High | QIRIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.15% | -1.71% | 11.59% | 42.08% |
Capital Gain Distribution Analysis
QIRIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |