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| Period | QSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -3.6% | 18.6% | 99.56% |
| 1 Yr | -12.3% | -27.6% | 10.7% | 96.71% |
| 3 Yr | -3.8%* | -9.2% | 14.1% | 98.21% |
| 5 Yr | -3.2%* | -24.5% | 8.6% | 90.20% |
| 10 Yr | N/A* | -14.3% | 9.7% | N/A |
* Annualized
| Period | QSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -34.6% | 1.6% | 73.87% |
| 2017 | 4.7% | -12.4% | 33.2% | 67.20% |
| 2016 | -2.2% | -65.8% | 23.3% | 96.73% |
| 2015 | 2.8% | -64.9% | 4.8% | 0.26% |
| 2014 | -3.1% | -59.3% | 68.3% | 79.91% |
| Period | QSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -1.3% | -3.6% | 18.6% | 99.56% |
| 1 Yr | -12.3% | -25.5% | 11.4% | 97.97% |
| 3 Yr | -3.8%* | -9.2% | 14.1% | 99.68% |
| 5 Yr | -3.2%* | -21.8% | 47.6% | 97.04% |
| 10 Yr | N/A* | -12.6% | 13.3% | N/A |
* Annualized
| Period | QSPIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -32.7% | 1.6% | 86.94% |
| 2017 | 4.7% | -8.4% | 33.2% | 85.51% |
| 2016 | -2.2% | -65.2% | 23.3% | 98.40% |
| 2015 | 2.8% | -62.9% | 9.2% | 1.03% |
| 2014 | -3.1% | -28.5% | 76.9% | 94.27% |
| QSPIX | Category Low | Category High | QSPIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.16 B | 608 K | 144 B | 17.84% |
| Number of Holdings | 8 | 2 | 13342 | 92.79% |
| Net Assets in Top 10 | -52.8 M | -752 M | 26.4 B | 99.05% |
| Weighting of Top 10 | 3196.04% | 0.0% | 3196.0% | 0.06% |
| Weighting | Return Low | Return High | QSPIX % Rank | |
|---|---|---|---|---|
| Cash | 353.31% | -285.07% | 453.71% | 0.51% |
| Stocks | 0.00% | -18.54% | 99.89% | 99.37% |
| Preferred Stocks | 0.00% | 0.00% | 65.70% | 97.03% |
| Convertible Bonds | 0.00% | -0.09% | 39.88% | 97.91% |
| Bonds | 0.00% | -342.57% | 261.66% | 99.37% |
| Other | -253.31% | -253.31% | 51.84% | 99.94% |
| QSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.25% | 0.00% | 11.64% | 6.33% |
| Management Fee | 1.35% | 0.00% | 2.50% | 97.91% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 0.83% | N/A |
| QSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.14% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| QSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.11% | 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.
| QSPIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 345.00% | 0.00% | 6067.00% | 97.47% |
| QSPIX | Category Low | Category High | QSPIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.31% | 64.39% |
| QSPIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Quarterly |
| Date | Amount |
|---|---|
| Dec 20, 2018 | $0.087 |
| Dec 21, 2017 | $0.736 |
| Dec 21, 2016 | $0.173 |
| Dec 22, 2015 | $0.591 |
| Dec 22, 2014 | $1.268 |
| Dec 23, 2013 | $0.229 |
| QSPIX | Category Low | Category High | QSPIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.09% | -4.09% | 6.99% | 94.56% |
| QSPIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
Oct 30, 2013
5.5
5.5%
Andrea is a Principal on AQR’s Global Stock Selection team, focusing on research and portfolio management of the Firm’s Long/Short and Long-Only equity strategies. He is also an Adjunct Professor of Finance at New York University’s Stern School of Business. He has published in top academic journals and won several awards for his research, including the Smith Breeden Award, the Fama-DFA award, the BGI best paper award, several Bernstein Fabozzi/Jacobs Levy Awards, and the PanAgora Crowell Memorial Prize. Prior to AQR in 2008, Andrea was an associate professor of finance at the University of Chicago’s Graduate School of Business and a Research Associate at the National Bureau of Economic Research. He also served as a consultant for DKR Capital Partners and J.P. Morgan Securities and on the board of directors of the Center for Research in Security Prices at the University of Chicago. He earned a B.S. in economics from the University of Roma Tre, an M.S. in economics from the London School of Economics and a Ph.D. in economics from Yale University.
Manager
Start Date
Tenure
Tenure Rank
Oct 30, 2013
5.5
5.5%
Michael Katz, Ph.D., A.M., is a Vice President of the AQR Capital Management, LLC. Dr. Katz joined the AQR Capital Management, LLC. in 2007 and oversees research and portfolio management for macro, fixed-income and inflation-related strategies. He earned a B.A. in economics and a B.A. in Middle East history, both with honors, at Tel Aviv University, and a M.A. and a Ph.D., both in economics, from Harvard University.
Manager
Start Date
Tenure
Tenure Rank
Oct 30, 2013
5.5
5.5%
Ronen joined AQR Capital Management in 1999 and is a Principal and lead portfolio manager of the DELTA strategy. 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.
Manager
Start Date
Tenure
Tenure Rank
Oct 30, 2013
5.5
5.5%
Jacques is the head of AQR’s Global Stock Selection team and is involved in all aspects of research, portfolio management and strategy development for the firm’s equity products and strategies. Prior to AQR, he developed quantitative stock-selection strategies for the Asset Management Division of Goldman, Sachs & Co. Jacques earned a B.S. in applied mathematics from Brown University and an M.S. in applied mathematics from the University of Washington. Before joining Goldman, he was pursuing a Ph.D. in applied mathematics at Washington.
Tenure Analysis
Category Low
0.0
Category High
38.35
Category Average
6.56
Category Mode
6.95
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
