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AQR Funds - AQR TM International Multi-Style Fund (QIMLX)

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AQR Funds - AQR TM International Multi-Style Fund

AQR Funds

Two Greewich Plaza,3rd Floor

Greenwich, CT 06830

866-290-2688
Management information
Ronen N. Israel,Lead manager since 10 February 2015
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.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryForeign Large Blend
Fund familyAQR Funds
Net assets211.86M
YTD return2.93%
Yield1.74%
Morningstar rating★★★
Inception date10 Feb 2015

Fund operations

Last dividend0.05
Last cap gain0.00
Holdings turnover68.00%
Average for categoryN/A

Fees and expenses

ExpenseQIMLXCategory average
Annual report expense ratio (net)0.60%0.92%
Prospectus net expense ratio0.60%N/A
Prospectus gross expense ratio0.69%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.46%
3-yr expense projection212N/A
5-yr expense projection375N/A
10-yr expense projection850N/A