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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock, softs (e.g., non-grain agricultural products such as coffee, sugar, cocoa, etc.) and precious and base metals). It also invests in fixed income securities and money market instruments. The fund will obtain exposure to commodity sectors by investing in commodity-linked derivatives, directly or through its investment in the Subsidiary. It is non-diversified.
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| Period | ARCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.1% | -32.6% | 0.0% | 70.37% |
| 1 Yr | -8.4% | -33.2% | 1.0% | 53.70% |
| 3 Yr | -4.2%* | -21.2% | -0.9% | 16.84% |
| 5 Yr | -1.7%* | -17.5% | 0.1% | 6.90% |
| 10 Yr | N/A* | -16.7% | -5.3% | N/A |
* Annualized
| Period | ARCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.0% | -8.3% | 16.6% | 11.21% |
| 2018 | -18.1% | -42.9% | -0.2% | 64.21% |
| 2017 | 10.2% | -13.1% | 10.5% | 3.30% |
| 2016 | 11.0% | 3.1% | 22.1% | 56.67% |
| 2015 | -19.7% | -64.9% | -7.2% | 25.00% |
| Period | ARCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -13.1% | -32.6% | 0.0% | 70.37% |
| 1 Yr | -8.4% | -33.2% | 1.0% | 53.70% |
| 3 Yr | -4.2%* | -21.2% | -0.4% | 25.26% |
| 5 Yr | -0.8%* | -17.5% | 0.4% | 8.05% |
| 10 Yr | N/A* | -14.8% | -3.3% | N/A |
* Annualized
| Period | ARCNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 12.0% | -8.3% | 16.6% | 11.21% |
| 2018 | -18.1% | -42.9% | -0.2% | 82.11% |
| 2017 | 10.2% | -8.3% | 10.9% | 7.69% |
| 2016 | 16.1% | 3.1% | 23.2% | 11.11% |
| 2015 | -19.7% | -62.9% | -7.2% | 25.00% |
| ARCNX | Category Low | Category High | ARCNX % Rank | |
|---|---|---|---|---|
| Net Assets | 128 M | 1.12 M | 5.84 B | 74.31% |
| Number of Holdings | 10 | 4 | 831 | 83.49% |
| Net Assets in Top 10 | 83 M | -151 M | 1.51 B | 43.12% |
| Weighting of Top 10 | 68.74% | 6.9% | 85.3% | 18.52% |
| Weighting | Return Low | Return High | ARCNX % Rank | |
|---|---|---|---|---|
| Other | 62.06% | -1.10% | 110.14% | 10.09% |
| Cash | 31.26% | -86.13% | 100.00% | 42.20% |
| Bonds | 6.68% | 0.00% | 131.41% | 73.39% |
| Stocks | 0.00% | -26.70% | 48.88% | 36.70% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.61% |
| Convertible Bonds | 0.00% | 0.00% | 7.54% | 51.38% |
| Weighting | Return Low | Return High | ARCNX % Rank | |
|---|---|---|---|---|
| Cash & Equivalents | 82.39% | 0.51% | 100.00% | 21.10% |
| Government | 17.61% | 0.00% | 99.49% | 53.21% |
| Derivative | 0.00% | 0.00% | 8.59% | 38.53% |
| Securitized | 0.00% | 0.00% | 41.52% | 49.54% |
| Corporate | 0.00% | 0.00% | 53.35% | 58.72% |
| Municipal | 0.00% | 0.00% | 1.06% | 35.78% |
| Weighting | Return Low | Return High | ARCNX % Rank | |
|---|---|---|---|---|
| US | 6.68% | 0.00% | 143.78% | 73.39% |
| Non US | 0.00% | -12.37% | 18.13% | 49.54% |
| ARCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.32% | 0.01% | 19.14% | 58.33% |
| Management Fee | 0.80% | 0.00% | 1.75% | 52.29% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 23.81% |
| Administrative Fee | N/A | 0.04% | 0.45% | N/A |
| ARCNX 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% | 4.00% | N/A |
| ARCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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.
| ARCNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 0.00% | 0.00% | 262.00% | 3.96% |
| ARCNX | Category Low | Category High | ARCNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 2.09% | 29.36% |
| ARCNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| ARCNX | Category Low | Category High | ARCNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.79% | -2.28% | 3.57% | 73.15% |
| ARCNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.016 |
| Dec 21, 2017 | $0.001 |
| Dec 21, 2016 | $0.290 |
Start Date
Tenure
Tenure Rank
Jul 09, 2012
8.07
8.1%
Yao Hua Ooi is a Principal at AQR Capital Management, where he is the Head of our Macro and Multi-Strategy team. In this role, he leads the Research and Portfolio Management teams focused on AQR’s macro and multi-strategy funds, including the firm’s Managed Futures, Risk Parity, Alternative Risk Premia, Multi-Strategy, Multi-Asset and Global Macro products. His research has been published in the Journal of Financial Economics, the Journal of Portfolio Management, the Financial Analysts Journal and the Journal of Investment Management. He was named the 2013 Alternatives Fund Manager of the Year by Morningstar for his work on managed futures, and shared the 2013 Whitebox Prize for his work on time series momentum. Yao Hua earned a B.S. in economics and a B.S. in engineering from the Jerome Fisher Program in Management and Technology at the University of Pennsylvania, graduating summa cum laude.
Start Date
Tenure
Tenure Rank
Jul 09, 2012
8.07
8.1%
Ari is a portfolio manager for AQR’s commodities and managed futures strategies, leading research efforts in both areas. His research on trend following techniques has been published in the Financial Analysts Journal. Ari earned a B.S. in finance and a B.S.E. and M.S.E. in electrical engineering from the Jerome Fisher Program in Management and Technology at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.58
0.6%
Ronen Israel, M.A., is a Principal of AQR Capital Management. Mr. Israel joined AQR Capital Management in 1999, is the Co-Head of Portfolio Management, Research, Risk and Trading and is a member of the firm’s Executive Committee. Prior to joining AQR, Ronen was a Senior Analyst at Quantitative Financial Strategies, Inc., a quantitative investment management firm, specializing in currencies and global macro strategies, with $2.5 billion under management. Before that, he worked as a management consultant, specializing in building out financial systems for financial services firms. Ronen received an MA in Mathematics, specializing in mathematical finance, from Columbia University, a BS in Economics from The Wharton School at the University of Pennsylvania and a BAS in Biomedical Science from the School of Engineering and Applied Science at the University of Pennsylvania.
Start Date
Tenure
Tenure Rank
Jan 01, 2020
0.58
0.6%
Nielsen is a Principal of AQR Capital Management. Mr. Nielsen joined AQR in 2000 and currently serves as the co-head of portfolio management, research, risk and trading. He earned a B.Sc. and an M.Sc. in economics from the University of Copenhagen. Prior to joining the Adviser in 2000, he was an Analyst in the Quantitative Research Group of Danske Invest.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.33 | 15.19 | 6.02 | 9.67 |
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