AQR Risk-Balanced Commodities Strategy Fund Class N (ARCNX)

6.49
Net Asset Value
+0.15%
1 Day
-6.48%
Year-to-Date
Overall Morningstar Rating
Commodities broad basket
Style or Category
No Load
Sales Expenses
1.78%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund pursues its investment objective by allocating assets among various commodity sectors (including agricultural, energy, livestock 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 investments in the subsidiary. It is non-diversified.

Performance

1 month-3.13% 3 years--
3 months-7.29% 5 years--
1 year-28.13% Since inception-13.74%
Data through --

Peer Comparisonvs. Commodities broad basket

 ARCNXCategory
Performance 5-yr return---5.47%
Expense ratio1.78%1.39%
Risk 5 year sharpe ratio---0.23
Net assets$68.8M$830.7M
Average market cap--$24.7B
Average P/E--13.9
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyAQR Funds
Fund manager & tenureBrian Hurst / 2 Years
Minimal initial investment$1,000,000.00
Minimum IRA investment$1,000,000.00

Holdings

Fixed income57.24%
Cash42.76%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
Holdings not available.

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