Aqr Risk Mutual Fund Money Managers

ARCIX Fund  USD 8.97  0.08  0.90%   
Break down of Aqr Risk's management performance can provide insight into the fund's overall performance. Note that fund manager's attribution analysis is becoming a valuable factor that both investors and analysts use to determine the amount of risk that may be associated with Aqr Risk's future under-performance.
  
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Symbol  ARCIX
Name  Aqr Risk Balanced Modities
TypeMutual Fund
Country  
 United States
Exchange  NMFQS

Information on Aqr Risk Balanced Modities Leadership is currently not available.

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Aqr Risk Net Asset Comparison

Aqr Risk Balanced Modities is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Commodities Broad Basket category is currently estimated at about 5.32 Billion. Aqr Risk holds roughly 433.25 Million in net asset claiming about 8% of funds in Commodities Broad Basket category.

Aqr Risk Balanced Benchmark Summation

Operator
The output start index for this execution was zero with a total number of output elements of sixty-one. Aqr Risk Balanced Price Series Summation is a cross summation of Aqr Risk price series and its benchmark/peer.

About Aqr Risk Management Performance

The success or failure of an entity such as Aqr Risk Balanced often depends on how effective the management is. Aqr Risk management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Aqr management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Aqr management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
The fund pursues its investment objective by allocating assets among various commodity sectors , precious and base metals and carbon pricing. The funds investments include alternative commodities . 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.
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.

Other Information on Investing in Aqr Mutual Fund

Aqr Risk financial ratios help investors to determine whether Aqr Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aqr with respect to the benefits of owning Aqr Risk security.
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